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 |
As at 2016-03-31 |
2015-04-01 to 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 |
65,381,000
JPY
|
1,295,016,000
JPY
|
— | — |
1,193,485,000
JPY
|
159,078,000
JPY
|
— |
| Depreciation | — |
744,678,000
JPY
|
— | — |
703,808,000
JPY
|
— | — |
| Impairment losses | — |
146,752,000
JPY
|
— | — |
188,822,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,196,000
JPY
|
— | — |
-32,771,000
JPY
|
— | — |
| Interest expenses | — |
68,353,000
JPY
|
— | — |
71,628,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-32,560,000
JPY
|
— | — |
29,748,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-63,731,000
JPY
|
— | — |
-40,967,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
101,821,000
JPY
|
— | — |
-121,035,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-80,476,000
JPY
|
— | — |
19,221,000
JPY
|
— | — |
| Other, net | — |
-2,600,000
JPY
|
— | — |
2,600,000
JPY
|
— | — |
| Subtotal | — |
2,313,896,000
JPY
|
— | — |
2,039,694,000
JPY
|
— | — |
| Interest paid | — |
-67,134,000
JPY
|
— | — |
-72,452,000
JPY
|
— | — |
| Income taxes paid | — |
-445,517,000
JPY
|
— | — |
-339,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,816,114,000
JPY
|
— | — |
1,700,741,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,190,298,000
JPY
|
— | — |
-1,200,867,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
934,000
JPY
|
— | — |
873,000
JPY
|
— | — |
| Purchase of investment securities | — |
-78,445,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-22,939,000
JPY
|
— | — |
-66,154,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,417,165,000
JPY
|
— | — |
-1,339,276,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— | — |
3,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,383,000,000
JPY
|
— | — |
-2,216,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-83,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-63,311,000
JPY
|
— | — |
-50,787,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-79,902,000
JPY
|
— | — |
676,359,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,428,000
JPY
|
— | — |
-47,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
297,619,000
JPY
|
— | — |
990,534,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,471,391,000
JPY
|
3,173,772,000
JPY
|
— | — |
2,183,237,000
JPY
|