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 |
1,874,899,000
JPY
|
2,336,097,000
JPY
|
— |
2,505,718,000
JPY
|
— |
2,201,545,000
JPY
|
— |
| Depreciation | — |
211,475,000
JPY
|
— |
195,254,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
43,256,000
JPY
|
— |
-5,750,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-40,359,000
JPY
|
— |
-49,245,000
JPY
|
— | — | — |
| Interest expenses | — |
79,984,000
JPY
|
— |
95,631,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
8,909,000
JPY
|
— |
-7,359,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
23,992,000
JPY
|
— |
-1,827,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-75,810,000
JPY
|
— |
276,059,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
87,181,000
JPY
|
— |
-106,345,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
196,373,000
JPY
|
— |
464,880,000
JPY
|
— | — | — |
| Subtotal | — |
2,988,593,000
JPY
|
— |
3,315,736,000
JPY
|
— | — | — |
| Interest and dividends received | — |
40,305,000
JPY
|
— |
49,572,000
JPY
|
— | — | — |
| Interest paid | — |
-80,337,000
JPY
|
— |
-95,173,000
JPY
|
— | — | — |
| Income taxes paid | — |
-812,535,000
JPY
|
— |
-1,132,769,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,136,026,000
JPY
|
— |
2,137,366,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-235,033,000
JPY
|
— |
-218,659,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
26,061,000
JPY
|
— |
9,537,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-44,480,000
JPY
|
— |
-44,172,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
49,741,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-11,500,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,317,000
JPY
|
— |
13,725,000
JPY
|
— | — | — |
| Other, net | — |
-56,195,000
JPY
|
— |
-64,179,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-43,980,000
JPY
|
— |
-385,295,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
1,938,185,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,061,178,000
JPY
|
— |
-1,028,660,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-144,000
JPY
|
— |
-723,000
JPY
|
— | — | — |
| Dividends paid | — |
-298,566,000
JPY
|
— |
-298,091,000
JPY
|
— | — | — |
| Other, net | — |
-42,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,256,470,000
JPY
|
— |
-742,715,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-131,608,000
JPY
|
— |
-81,061,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-296,031,000
JPY
|
— |
928,293,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,670,214,000
JPY
|
— |
5,966,246,000
JPY
|
— |
5,037,952,000
JPY
|