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 |
1,099,012,000
JPY
|
2,066,890,000
JPY
|
— |
616,121,000
JPY
|
— |
-47,709,000
JPY
|
— |
| Depreciation | — |
1,719,947,000
JPY
|
— |
1,734,401,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,901,000
JPY
|
— |
5,081,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-103,644,000
JPY
|
— |
-79,934,000
JPY
|
— | — | — |
| Interest expenses | — |
264,607,000
JPY
|
— |
341,638,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
24,000
JPY
|
— |
-1,259,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-182,260,000
JPY
|
— |
185,316,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-42,264,000
JPY
|
— |
-39,477,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
245,641,000
JPY
|
— |
-455,952,000
JPY
|
— | — | — |
| Other, net | — |
278,086,000
JPY
|
— |
-404,435,000
JPY
|
— | — | — |
| Subtotal | — |
4,052,938,000
JPY
|
— |
2,790,349,000
JPY
|
— | — | — |
| Interest and dividends received | — |
103,461,000
JPY
|
— |
80,016,000
JPY
|
— | — | — |
| Interest paid | — |
-263,363,000
JPY
|
— |
-332,604,000
JPY
|
— | — | — |
| Income taxes paid | — |
-325,254,000
JPY
|
— |
-906,149,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,567,781,000
JPY
|
— |
1,631,610,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-896,804,000
JPY
|
— |
-971,788,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
28,498,000
JPY
|
— |
1,439,746,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-13,707,000
JPY
|
— |
-13,555,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-61,500,000
JPY
|
— |
-153,108,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
96,371,000
JPY
|
— |
126,277,000
JPY
|
— | — | — |
| Other, net | — |
-186,000
JPY
|
— |
1,357,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-908,702,000
JPY
|
— |
78,139,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,746,000,000
JPY
|
— |
7,293,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-7,122,757,000
JPY
|
— |
-9,467,510,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-370,049,000
JPY
|
— |
-410,049,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-341,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-141,363,000
JPY
|
— |
-141,679,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,256,826,000
JPY
|
— |
-2,516,725,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
278,000
JPY
|
— |
1,259,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,402,530,000
JPY
|
— |
-805,715,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,790,802,000
JPY
|
— |
3,388,272,000
JPY
|
— |
4,193,988,000
JPY
|