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 |
887,509,000
JPY
|
1,867,559,000
JPY
|
— |
1,626,475,000
JPY
|
— |
671,452,000
JPY
|
— |
| Depreciation | — |
1,314,399,000
JPY
|
— |
1,196,130,000
JPY
|
— | — | — |
| Impairment losses | — |
40,204,000
JPY
|
— |
4,941,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
15,973,000
JPY
|
— |
72,592,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-37,630,000
JPY
|
— |
-37,367,000
JPY
|
— | — | — |
| Interest expenses | — |
142,303,000
JPY
|
— |
150,542,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
18,000
JPY
|
— |
385,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
4,067,491,000
JPY
|
— |
-1,001,523,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
164,254,000
JPY
|
— |
-628,145,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-649,936,000
JPY
|
— |
-823,867,000
JPY
|
— | — | — |
| Subtotal | — |
6,867,897,000
JPY
|
— |
1,111,904,000
JPY
|
— | — | — |
| Interest and dividends received | — |
37,632,000
JPY
|
— |
37,329,000
JPY
|
— | — | — |
| Interest paid | — |
-145,272,000
JPY
|
— |
-154,944,000
JPY
|
— | — | — |
| Income taxes paid | — |
-456,706,000
JPY
|
— |
-308,391,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,303,551,000
JPY
|
— |
685,898,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-12,819,000
JPY
|
— |
-13,896,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
36,731,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-148,840,000
JPY
|
— |
72,781,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-339,013,000
JPY
|
— |
-1,944,296,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— |
3,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,387,300,000
JPY
|
— |
-2,947,886,000
JPY
|
— | — | — |
| Dividends paid | — |
-246,318,000
JPY
|
— |
-147,674,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,639,804,000
JPY
|
— |
1,693,929,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000
JPY
|
— |
-243,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,324,731,000
JPY
|
— |
435,288,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,286,220,000
JPY
|
— |
1,961,488,000
JPY
|
— |
1,526,200,000
JPY
|