Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,540,218,000
JPY
|
8,400,835,000
JPY
|
— | — |
2,734,125,000
JPY
|
2,294,640,000
JPY
|
— |
| Depreciation | — |
971,026,000
JPY
|
— | — |
920,171,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
92,710,000
JPY
|
— | — |
29,988,000
JPY
|
— | — |
| Interest and dividend income | — |
-59,930,000
JPY
|
— | — |
-58,881,000
JPY
|
— | — |
| Interest expenses | — |
110,514,000
JPY
|
— | — |
129,277,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
173,217,000
JPY
|
— | — |
-169,972,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-24,557,103,000
JPY
|
— | — |
2,758,709,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-313,764,000
JPY
|
— | — |
-3,352,108,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,155,973,000
JPY
|
— | — |
-517,312,000
JPY
|
— | — |
| Other, net | — |
-900,803,000
JPY
|
— | — |
-557,984,000
JPY
|
— | — |
| Subtotal | — |
-5,183,441,000
JPY
|
— | — |
3,156,951,000
JPY
|
— | — |
| Interest and dividends received | — |
59,342,000
JPY
|
— | — |
55,366,000
JPY
|
— | — |
| Interest paid | — |
-108,505,000
JPY
|
— | — |
-129,225,000
JPY
|
— | — |
| Income taxes paid | — |
-629,514,000
JPY
|
— | — |
-431,877,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,862,118,000
JPY
|
— | — |
2,651,214,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,853,292,000
JPY
|
— | — |
-709,083,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
668,703,000
JPY
|
— | — |
8,711,000
JPY
|
— | — |
| Purchase of investment securities | — |
-805,000
JPY
|
— | — |
-791,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
74,617,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,445,514,000
JPY
|
— | — |
-872,030,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
10,200,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,219,768,000
JPY
|
— | — |
-4,452,027,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-910,582,000
JPY
|
— | — |
| Dividends paid | — |
-282,581,000
JPY
|
— | — |
-157,559,000
JPY
|
— | — |
| Other, net | — |
-147,945,000
JPY
|
— | — |
-147,905,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,152,082,000
JPY
|
— | — |
-3,549,306,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-164,569,000
JPY
|
— | — |
12,567,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
679,879,000
JPY
|
— | — |
-1,757,554,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,311,446,000
JPY
|
7,631,566,000
JPY
|
— | — |
9,389,121,000
JPY
|