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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,340,343,000
JPY
|
1,296,384,000
JPY
|
— |
801,338,000
JPY
|
— |
663,409,000
JPY
|
— |
| Depreciation | — |
1,906,635,000
JPY
|
— |
1,783,630,000
JPY
|
— | — | — |
| Impairment losses | — |
323,000
JPY
|
— |
1,729,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
29,166,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
44,202,000
JPY
|
— |
-42,253,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-28,617,000
JPY
|
— |
-7,648,000
JPY
|
— | — | — |
| Interest expenses | — |
106,718,000
JPY
|
— |
111,687,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-198,897,000
JPY
|
— |
-270,961,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-338,885,000
JPY
|
— |
882,833,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-17,476,000
JPY
|
— |
191,882,000
JPY
|
— | — | — |
| Other, net | — |
-48,311,000
JPY
|
— |
40,802,000
JPY
|
— | — | — |
| Subtotal | — |
2,601,241,000
JPY
|
— |
4,364,555,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,617,000
JPY
|
— |
7,648,000
JPY
|
— | — | — |
| Interest paid | — |
-106,610,000
JPY
|
— |
-111,765,000
JPY
|
— | — | — |
| Income taxes paid | — |
-367,971,000
JPY
|
— |
-64,387,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,158,839,000
JPY
|
— |
4,217,272,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,858,260,000
JPY
|
— |
-719,162,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,610,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-134,870,000
JPY
|
— |
-987,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
13,856,000
JPY
|
— | — | — |
| Loan advances | — |
-251,617,000
JPY
|
— |
-79,342,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
8,409,000
JPY
|
— |
4,743,000
JPY
|
— | — | — |
| Other, net | — |
-196,166,000
JPY
|
— |
-16,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,643,890,000
JPY
|
— |
-811,331,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,609,760,000
JPY
|
— |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,119,339,000
JPY
|
— |
-2,028,584,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-79,000
JPY
|
— |
-259,617,000
JPY
|
— | — | — |
| Dividends paid | — |
-188,586,000
JPY
|
— |
-191,739,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,322,207,000
JPY
|
— |
-2,548,076,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,822,000
JPY
|
— |
15,545,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-151,020,000
JPY
|
— |
873,409,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,877,832,000
JPY
|
— |
2,028,853,000
JPY
|
— |
1,155,443,000
JPY
|