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 |
1,197,708,000
JPY
|
1,202,074,000
JPY
|
— |
1,028,569,000
JPY
|
— |
1,024,212,000
JPY
|
— |
| Depreciation | — |
477,260,000
JPY
|
— |
457,650,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-32,604,000
JPY
|
— |
6,380,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-12,902,000
JPY
|
— |
-13,707,000
JPY
|
— | — | — |
| Interest expenses | — |
28,290,000
JPY
|
— |
37,457,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
15,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-431,541,000
JPY
|
— |
386,512,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
4,690,000
JPY
|
— |
-508,564,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
133,383,000
JPY
|
— |
-25,885,000
JPY
|
— | — | — |
| Other, net | — |
21,338,000
JPY
|
— |
7,159,000
JPY
|
— | — | — |
| Subtotal | — |
2,042,647,000
JPY
|
— |
1,240,628,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,217,000
JPY
|
— |
13,707,000
JPY
|
— | — | — |
| Interest paid | — |
-28,185,000
JPY
|
— |
-37,166,000
JPY
|
— | — | — |
| Income taxes paid | — |
-365,191,000
JPY
|
— |
-311,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,662,487,000
JPY
|
— |
914,069,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,265,993,000
JPY
|
— |
-495,262,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-4,340,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,326,000
JPY
|
— | — | — |
| Loan advances | — |
-4,500,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
931,000
JPY
|
— |
828,000
JPY
|
— | — | — |
| Other, net | — |
-8,501,000
JPY
|
— |
-8,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,170,815,000
JPY
|
— |
-546,788,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-168,800,000
JPY
|
— |
-258,800,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-65,150,000
JPY
|
— |
-90,150,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-36,000
JPY
|
— | — | — |
| Dividends paid | — |
-87,201,000
JPY
|
— |
-87,395,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-395,421,000
JPY
|
— |
-547,439,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
96,250,000
JPY
|
— |
-180,159,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,372,742,000
JPY
|
— |
1,276,492,000
JPY
|
— |
1,456,651,000
JPY
|