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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
894,555,000
JPY
|
791,721,000
JPY
|
— | — |
1,239,729,000
JPY
|
1,001,908,000
JPY
|
— |
| Depreciation | — |
1,803,225,000
JPY
|
— | — |
1,462,113,000
JPY
|
— | — |
| Impairment losses | — |
289,414,000
JPY
|
— | — |
106,856,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,122,000
JPY
|
— | — |
-3,248,000
JPY
|
— | — |
| Interest and dividend income | — |
-24,557,000
JPY
|
— | — |
-23,158,000
JPY
|
— | — |
| Interest expenses | — |
111,008,000
JPY
|
— | — |
119,547,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
12,364,000
JPY
|
— | — |
51,510,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-201,207,000
JPY
|
— | — |
-70,845,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-202,666,000
JPY
|
— | — |
22,580,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
292,584,000
JPY
|
— | — |
57,264,000
JPY
|
— | — |
| Other, net | — |
358,579,000
JPY
|
— | — |
198,324,000
JPY
|
— | — |
| Subtotal | — |
3,183,309,000
JPY
|
— | — |
3,282,110,000
JPY
|
— | — |
| Interest and dividends received | — |
190,000
JPY
|
— | — |
1,496,000
JPY
|
— | — |
| Interest paid | — |
-108,407,000
JPY
|
— | — |
-118,774,000
JPY
|
— | — |
| Income taxes paid | — |
-543,321,000
JPY
|
— | — |
-213,979,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,564,285,000
JPY
|
— | — |
2,998,939,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,566,156,000
JPY
|
— | — |
-1,798,135,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
20,557,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
24,177,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-184,681,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-38,304,000
JPY
|
— | — |
-46,260,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,595,622,000
JPY
|
— | — |
-2,080,530,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,015,210,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,308,380,000
JPY
|
— | — |
-1,373,770,000
JPY
|
— | — |
| Dividends paid | — |
-132,432,000
JPY
|
— | — |
-88,293,000
JPY
|
— | — |
| Other, net | — |
-273,000
JPY
|
— | — |
-1,174,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-466,414,000
JPY
|
— | — |
-1,095,250,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-111,000
JPY
|
— | — |
-28,279,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-497,862,000
JPY
|
— | — |
-205,120,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,477,316,000
JPY
|
3,975,179,000
JPY
|
— | — |
4,180,299,000
JPY
|