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 |
251,044,000
JPY
|
576,520,000
JPY
|
— |
2,612,830,000
JPY
|
— |
2,274,154,000
JPY
|
— |
| Depreciation | — |
513,176,000
JPY
|
— |
618,272,000
JPY
|
— | — | — |
| Impairment losses | — |
233,082,000
JPY
|
— |
10,732,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-16,788,000
JPY
|
— |
-4,085,000
JPY
|
— | — | — |
| Interest expenses | — |
17,187,000
JPY
|
— |
21,053,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,440,000
JPY
|
— |
8,436,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-543,424,000
JPY
|
— |
79,618,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
478,271,000
JPY
|
— |
563,535,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
68,905,000
JPY
|
— |
-327,220,000
JPY
|
— | — | — |
| Other, net | — |
13,255,000
JPY
|
— |
49,743,000
JPY
|
— | — | — |
| Subtotal | — |
956,004,000
JPY
|
— |
3,784,988,000
JPY
|
— | — | — |
| Interest and dividends received | — |
12,992,000
JPY
|
— |
2,291,000
JPY
|
— | — | — |
| Interest paid | — |
-16,494,000
JPY
|
— |
-20,716,000
JPY
|
— | — | — |
| Income taxes paid | — |
-415,655,000
JPY
|
— |
-931,334,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
536,847,000
JPY
|
— |
2,855,291,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,393,307,000
JPY
|
— |
-777,819,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-473,321,000
JPY
|
— |
-476,648,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-44,000
JPY
|
— | — | — |
| Dividends paid | — |
-328,628,000
JPY
|
— |
-318,543,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
505,191,000
JPY
|
— |
-1,091,629,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,347,000
JPY
|
— |
-51,267,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-370,614,000
JPY
|
— |
934,574,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,886,691,000
JPY
|
— |
4,257,306,000
JPY
|
— |
3,322,732,000
JPY
|