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 |
491,378,000
JPY
|
506,515,000
JPY
|
— | — |
605,491,000
JPY
|
584,998,000
JPY
|
— |
| Depreciation | — |
302,113,000
JPY
|
— | — |
249,455,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,192,000
JPY
|
— | — |
6,035,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,838,000
JPY
|
— | — |
-6,855,000
JPY
|
— | — |
| Interest expenses | — |
57,662,000
JPY
|
— | — |
56,536,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-142,848,000
JPY
|
— | — |
-8,629,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-121,207,000
JPY
|
— | — |
-62,609,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
87,082,000
JPY
|
— | — |
-109,573,000
JPY
|
— | — |
| Other, net | — |
-13,645,000
JPY
|
— | — |
61,415,000
JPY
|
— | — |
| Subtotal | — |
563,729,000
JPY
|
— | — |
749,587,000
JPY
|
— | — |
| Interest and dividends received | — |
6,838,000
JPY
|
— | — |
6,855,000
JPY
|
— | — |
| Interest paid | — |
-58,565,000
JPY
|
— | — |
-55,426,000
JPY
|
— | — |
| Income taxes paid | — |
-208,297,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
303,799,000
JPY
|
— | — |
746,875,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,006,127,000
JPY
|
— | — |
-213,464,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,616,000
JPY
|
— | — |
-4,301,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
70,649,000
JPY
|
— | — |
| Other, net | — |
3,430,000
JPY
|
— | — |
5,045,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,019,114,000
JPY
|
— | — |
-145,587,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,664,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-268,330,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,009,000
JPY
|
— | — |
-2,342,000
JPY
|
— | — |
| Dividends paid | — |
-63,347,000
JPY
|
— | — |
-583,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
710,450,000
JPY
|
— | — |
-625,660,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,837,000
JPY
|
— | — |
-4,821,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,702,000
JPY
|
— | — |
-29,194,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,257,442,000
JPY
|
1,272,145,000
JPY
|
— | — |
1,301,340,000
JPY
|