Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
196,955,000
JPY
|
319,768,000
JPY
|
— | — |
601,623,000
JPY
|
443,438,000
JPY
|
— |
| Depreciation | — |
678,139,000
JPY
|
— | — |
725,493,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
63,047,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,329,000
JPY
|
— | — |
-12,405,000
JPY
|
— | — |
| Interest expenses | — |
57,548,000
JPY
|
— | — |
75,870,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,430,000
JPY
|
— | — |
79,738,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-356,095,000
JPY
|
— | — |
-186,579,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-259,961,000
JPY
|
— | — |
-111,411,000
JPY
|
— | — |
| Other, net | — |
65,181,000
JPY
|
— | — |
55,128,000
JPY
|
— | — |
| Subtotal | — |
580,222,000
JPY
|
— | — |
1,347,603,000
JPY
|
— | — |
| Interest and dividends received | — |
7,741,000
JPY
|
— | — |
12,844,000
JPY
|
— | — |
| Interest paid | — |
-57,757,000
JPY
|
— | — |
-76,752,000
JPY
|
— | — |
| Income taxes paid | — |
-204,199,000
JPY
|
— | — |
-239,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
326,007,000
JPY
|
— | — |
1,066,615,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,053,398,000
JPY
|
— | — |
-321,197,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,625,000
JPY
|
— | — |
3,693,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,117,000
JPY
|
— | — |
-7,235,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
226,758,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-6,741,000
JPY
|
— | — |
-4,773,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-910,285,000
JPY
|
— | — |
-191,708,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,950,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,079,971,000
JPY
|
— | — |
-1,230,217,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-117,612,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-81,366,000
JPY
|
— | — |
-106,794,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-38,380,000
JPY
|
— | — |
-24,994,000
JPY
|
— | — |
| Other, net | — |
-69,239,000
JPY
|
— | — |
-59,584,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
798,377,000
JPY
|
— | — |
-903,092,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,161,000
JPY
|
— | — |
-13,733,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
209,937,000
JPY
|
— | — |
-41,919,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
832,795,000
JPY
|
622,857,000
JPY
|
— | — |
664,776,000
JPY
|