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 |
87,094,000,000
JPY
|
141,852,000,000
JPY
|
— |
121,408,000,000
JPY
|
— |
82,943,000,000
JPY
|
— |
| Depreciation | — |
55,658,000,000
JPY
|
— |
49,838,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,747,000,000
JPY
|
— |
11,584,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
916,000,000
JPY
|
— |
280,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,899,000,000
JPY
|
— |
-4,243,000,000
JPY
|
— | — | — |
| Interest expenses | — |
974,000,000
JPY
|
— |
896,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
453,000,000
JPY
|
— |
556,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
343,000,000
JPY
|
— |
-2,450,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,931,000,000
JPY
|
— |
-605,000,000
JPY
|
— | — | — |
| Other, net | — |
7,740,000,000
JPY
|
— |
-4,072,000,000
JPY
|
— | — | — |
| Subtotal | — |
204,887,000,000
JPY
|
— |
168,427,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,249,000,000
JPY
|
— |
8,100,000,000
JPY
|
— | — | — |
| Interest paid | — |
-984,000,000
JPY
|
— |
-915,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-40,031,000,000
JPY
|
— |
-38,877,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
171,121,000,000
JPY
|
— |
136,734,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-46,041,000,000
JPY
|
— |
-51,447,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,464,000,000
JPY
|
— |
3,029,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-31,710,000,000
JPY
|
— |
-49,348,000,000
JPY
|
— | — | — |
| Loan advances | — |
-4,015,000,000
JPY
|
— |
-6,608,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,348,000,000
JPY
|
— |
3,089,000,000
JPY
|
— | — | — |
| Other, net | — |
292,000,000
JPY
|
— |
-715,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-42,964,000,000
JPY
|
— |
-129,247,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
— |
2,394,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,515,000,000
JPY
|
— |
-6,229,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
207,000,000
JPY
|
— |
2,362,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-2,582,000,000
JPY
|
— |
-1,414,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-30,556,000,000
JPY
|
— |
-28,374,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-55,942,000,000
JPY
|
— |
-26,849,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-979,000,000
JPY
|
— |
-805,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
71,234,000,000
JPY
|
— |
-20,168,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
292,994,000,000
JPY
|
— |
221,760,000,000
JPY
|
— |
241,716,000,000
JPY
|