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 |
343,071,000
JPY
|
405,210,000
JPY
|
— |
636,677,000
JPY
|
— |
528,574,000
JPY
|
— |
| Depreciation | — |
351,398,000
JPY
|
— |
369,356,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
27,428,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,282,000
JPY
|
— |
-8,038,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-25,384,000
JPY
|
— |
-24,702,000
JPY
|
— | — | — |
| Interest expenses | — |
26,890,000
JPY
|
— |
28,767,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
375,252,000
JPY
|
— |
25,178,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-12,851,000
JPY
|
— |
-11,188,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-521,870,000
JPY
|
— |
-185,689,000
JPY
|
— | — | — |
| Other, net | — |
106,545,000
JPY
|
— |
-30,881,000
JPY
|
— | — | — |
| Subtotal | — |
970,400,000
JPY
|
— |
997,392,000
JPY
|
— | — | — |
| Interest and dividends received | — |
26,189,000
JPY
|
— |
25,516,000
JPY
|
— | — | — |
| Interest paid | — |
-26,895,000
JPY
|
— |
-28,799,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
655,668,000
JPY
|
— |
780,766,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-475,700,000
JPY
|
— |
-273,196,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,680,000
JPY
|
— |
1,610,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-119,000
JPY
|
— |
-183,000
JPY
|
— | — | — |
| Loan advances | — |
-13,293,000
JPY
|
— |
-4,111,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,700,000
JPY
|
— |
4,442,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-815,460,000
JPY
|
— |
-296,401,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-311,785,000
JPY
|
— |
-252,030,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-7,000
JPY
|
— | — | — |
| Dividends paid | — |
-156,829,000
JPY
|
— |
-100,819,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-558,859,000
JPY
|
— |
174,885,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-92,156,000
JPY
|
— |
-71,199,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-810,809,000
JPY
|
— |
588,051,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,588,155,000
JPY
|
— |
3,398,964,000
JPY
|
— |
2,817,496,000
JPY
|