Quarterly Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
131,064,000,000
JPY
|
— |
38,069,000,000
JPY
|
39,006,000,000
JPY
|
77,983,000,000
JPY
|
— | — |
| Depreciation |
138,830,000,000
JPY
|
— | — | — |
131,329,000,000
JPY
|
— | — |
| Impairment losses |
4,925,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
374,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,600,000,000
JPY
|
— | — | — |
-1,727,000,000
JPY
|
— | — |
| Interest expenses |
11,455,000,000
JPY
|
— | — | — |
13,732,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-189,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,917,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,073,000,000
JPY
|
— | — | — |
1,536,000,000
JPY
|
— | — |
| Other, net |
28,597,000,000
JPY
|
— | — | — |
9,485,000,000
JPY
|
— | — |
| Subtotal |
316,848,000,000
JPY
|
— | — | — |
234,832,000,000
JPY
|
— | — |
| Interest and dividends received |
3,204,000,000
JPY
|
— | — | — |
2,177,000,000
JPY
|
— | — |
| Interest paid |
-11,841,000,000
JPY
|
— | — | — |
-14,118,000,000
JPY
|
— | — |
| Income taxes paid |
-44,197,000,000
JPY
|
— | — | — |
-14,280,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
263,878,000,000
JPY
|
— | — | — |
206,879,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-279,370,000,000
JPY
|
— | — | — |
-395,280,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
380,770,000,000
JPY
|
— | — | — |
413,760,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-252,583,000,000
JPY
|
— | — | — |
-241,733,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
104,571,000,000
JPY
|
— | — | — |
50,839,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,986,000,000
JPY
|
— | — | — |
-3,655,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
486,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— | — |
| Loan advances |
-174,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
187,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Other, net |
-816,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-74,443,000,000
JPY
|
— | — | — |
-210,749,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
69,476,000,000
JPY
|
— | — | — |
165,062,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-147,077,000,000
JPY
|
— | — | — |
-180,450,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
29,845,000,000
JPY
|
— | — | — |
14,921,000,000
JPY
|
— | — |
| Redemption of bonds |
-65,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-13,977,000,000
JPY
|
— | — | — |
-10,467,000,000
JPY
|
— | — |
| Other, net |
-482,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-133,257,000,000
JPY
|
— | — | — |
-30,424,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
703,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
56,186,000,000
JPY
|
— | — | — |
-33,591,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
265,123,000,000
JPY
|
— | — | — |
208,937,000,000
JPY
|
240,935,000,000
JPY
|