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 |
2015-04-01 to 2016-03-31 |
As at 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 |
499,551,000
JPY
|
941,571,000
JPY
|
— |
502,379,000
JPY
|
— |
564,797,000
JPY
|
— |
| Depreciation | — |
550,121,000
JPY
|
— |
599,314,000
JPY
|
— | — | — |
| Impairment losses | — |
40,155,000
JPY
|
— |
113,475,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
33,584,000
JPY
|
— |
-29,121,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-38,285,000
JPY
|
— |
-35,191,000
JPY
|
— | — | — |
| Interest expenses | — |
25,434,000
JPY
|
— |
42,652,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-50,000
JPY
|
— |
709,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
54,756,000
JPY
|
— |
8,239,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-20,117,000
JPY
|
— |
20,037,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
8,947,000
JPY
|
— |
-21,021,000
JPY
|
— | — | — |
| Other, net | — |
156,304,000
JPY
|
— |
71,592,000
JPY
|
— | — | — |
| Subtotal | — |
1,846,115,000
JPY
|
— |
807,693,000
JPY
|
— | — | — |
| Interest and dividends received | — |
15,508,000
JPY
|
— |
10,593,000
JPY
|
— | — | — |
| Interest paid | — |
-25,926,000
JPY
|
— |
-42,734,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,730,347,000
JPY
|
— |
597,993,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-138,718,000
JPY
|
— |
-316,692,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
16,006,000
JPY
|
— |
189,464,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-277,775,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
3,160,000
JPY
|
— | — | — |
| Loan advances | — |
-182,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
15,819,000
JPY
|
— |
77,271,000
JPY
|
— | — | — |
| Other, net | — |
-4,047,000
JPY
|
— |
17,416,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-38,511,000
JPY
|
— |
-206,814,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
260,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,377,009,000
JPY
|
— |
-1,076,102,000
JPY
|
— | — | — |
| Dividends paid | — |
-115,439,000
JPY
|
— |
-115,303,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,171,171,000
JPY
|
— |
-206,700,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
50,000
JPY
|
— |
-709,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
520,716,000
JPY
|
— |
183,768,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,659,771,000
JPY
|
— |
1,139,055,000
JPY
|
— |
955,287,000
JPY
|