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 |
432,609,000
JPY
|
4,205,193,000
JPY
|
— |
4,627,253,000
JPY
|
— |
744,461,000
JPY
|
— |
| Depreciation | — |
960,763,000
JPY
|
— |
933,391,000
JPY
|
— | — | — |
| Impairment losses | — |
179,259,000
JPY
|
— |
149,288,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
57,324,000
JPY
|
— |
-10,387,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-71,027,000
JPY
|
— |
-25,156,000
JPY
|
— | — | — |
| Interest expenses | — |
45,744,000
JPY
|
— |
43,345,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-103,352,000
JPY
|
— |
-147,036,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-596,998,000
JPY
|
— |
-1,414,515,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-279,025,000
JPY
|
— |
-156,084,000
JPY
|
— | — | — |
| Other, net | — |
266,180,000
JPY
|
— |
-400,255,000
JPY
|
— | — | — |
| Subtotal | — |
4,623,088,000
JPY
|
— |
3,740,962,000
JPY
|
— | — | — |
| Interest and dividends received | — |
66,198,000
JPY
|
— |
21,843,000
JPY
|
— | — | — |
| Interest paid | — |
-45,747,000
JPY
|
— |
-43,390,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,740,051,000
JPY
|
— |
-1,885,924,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,002,056,000
JPY
|
— |
2,048,381,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
JPY
|
— |
-3,306,204,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,118,071,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,312,765,000
JPY
|
— |
-3,140,710,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
98,890,000
JPY
|
— |
98,590,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-670,000
JPY
|
— |
-1,847,000
JPY
|
— | — | — |
| Dividends paid | — |
-794,578,000
JPY
|
— |
-735,675,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,282,046,000
JPY
|
— |
-977,137,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-780,000
JPY
|
— |
-1,060,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
406,464,000
JPY
|
— |
-2,070,527,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,440,623,000
JPY
|
— |
3,034,159,000
JPY
|
— |
5,104,687,000
JPY
|