Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
766,608,000
JPY
|
— | — |
400,049,000
JPY
|
— |
| Depreciation |
801,116,000
JPY
|
— | — |
1,040,452,000
JPY
|
— |
| Impairment losses |
714,000
JPY
|
— | — |
1,002,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-76,000
JPY
|
— | — |
-3,853,000
JPY
|
— |
| Interest and dividend income |
-35,361,000
JPY
|
— | — |
-35,732,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-1,626,000
JPY
|
— |
| Decrease (increase) in trade receivables |
237,095,000
JPY
|
— | — |
342,914,000
JPY
|
— |
| Decrease (increase) in inventories |
931,423,000
JPY
|
— | — |
-230,951,000
JPY
|
— |
| Increase (decrease) in trade payables |
48,164,000
JPY
|
— | — |
-106,824,000
JPY
|
— |
| Other, net |
47,507,000
JPY
|
— | — |
-80,494,000
JPY
|
— |
| Subtotal |
3,472,847,000
JPY
|
— | — |
879,310,000
JPY
|
— |
| Interest and dividends received |
35,539,000
JPY
|
— | — |
36,190,000
JPY
|
— |
| Income taxes paid |
-16,926,000
JPY
|
— | — |
-151,334,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,498,313,000
JPY
|
— | — |
819,066,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-130,898,000
JPY
|
— | — |
-656,124,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,626,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
50,886,000
JPY
|
— |
| Other, net |
-2,591,000
JPY
|
— | — |
-1,217,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,490,000
JPY
|
— | — |
-604,828,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-20,000
JPY
|
— | — |
-215,000
JPY
|
— |
| Dividends paid |
-388,579,000
JPY
|
— | — |
-389,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-388,600,000
JPY
|
— | — |
-389,695,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-53,000
JPY
|
— | — |
-826,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,976,168,000
JPY
|
— | — |
-176,283,000
JPY
|
— |
| Cash and cash equivalents | — |
14,871,644,000
JPY
|
11,895,475,000
JPY
|
— |
12,071,759,000
JPY
|