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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,064,755,000
JPY
|
1,573,860,000
JPY
|
— |
1,211,993,000
JPY
|
— |
892,270,000
JPY
|
— |
| Depreciation | — |
930,047,000
JPY
|
— |
893,570,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
223,000
JPY
|
— |
-978,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-217,000
JPY
|
— |
-345,000
JPY
|
— | — | — |
| Interest expenses | — |
117,367,000
JPY
|
— |
136,321,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-9,871,000
JPY
|
— |
-1,737,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-580,558,000
JPY
|
— |
104,172,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-312,323,000
JPY
|
— |
-522,889,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-28,935,000
JPY
|
— |
-71,691,000
JPY
|
— | — | — |
| Other, net | — |
120,087,000
JPY
|
— |
-20,023,000
JPY
|
— | — | — |
| Subtotal | — |
2,385,981,000
JPY
|
— |
1,884,676,000
JPY
|
— | — | — |
| Interest and dividends received | — |
216,000
JPY
|
— |
323,000
JPY
|
— | — | — |
| Interest paid | — |
-115,429,000
JPY
|
— |
-160,661,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,038,193,000
JPY
|
— |
1,566,887,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,056,376,000
JPY
|
— |
-1,571,527,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,214,000
JPY
|
— | — | — |
| Other, net | — |
-1,272,000
JPY
|
— |
109,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,078,371,000
JPY
|
— |
-1,591,534,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
1,120,010,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,142,082,000
JPY
|
— |
-1,571,972,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-52,008,000
JPY
|
— |
-45,000
JPY
|
— | — | — |
| Dividends paid | — |
-159,444,000
JPY
|
— |
-132,441,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-39,996,000
JPY
|
— |
-239,958,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,177,000
JPY
|
— |
-3,623,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
923,003,000
JPY
|
— |
-268,229,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,793,079,000
JPY
|
— |
1,870,076,000
JPY
|
— |
2,138,305,000
JPY
|