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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,028,099,000
JPY
|
5,803,236,000
JPY
|
— | — |
4,688,991,000
JPY
|
3,985,842,000
JPY
|
— |
| Depreciation | — |
1,703,160,000
JPY
|
— | — |
1,560,792,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
323,527,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,127,000
JPY
|
— | — |
3,894,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,016,000
JPY
|
— | — |
-24,484,000
JPY
|
— | — |
| Interest expenses | — |
14,966,000
JPY
|
— | — |
26,073,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-888,134,000
JPY
|
— | — |
-585,665,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-107,434,000
JPY
|
— | — |
53,614,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
173,000,000
JPY
|
— | — |
-146,041,000
JPY
|
— | — |
| Other, net | — |
16,377,000
JPY
|
— | — |
-131,130,000
JPY
|
— | — |
| Subtotal | — |
6,892,332,000
JPY
|
— | — |
6,331,497,000
JPY
|
— | — |
| Interest and dividends received | — |
13,462,000
JPY
|
— | — |
27,092,000
JPY
|
— | — |
| Interest paid | — |
-15,917,000
JPY
|
— | — |
-30,311,000
JPY
|
— | — |
| Income taxes paid | — |
-1,651,927,000
JPY
|
— | — |
-1,794,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,237,949,000
JPY
|
— | — |
4,533,855,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,511,788,000
JPY
|
— | — |
-3,588,351,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,140,000
JPY
|
— | — |
5,726,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-1,360,823,000
JPY
|
— | — |
| Other, net | — |
-41,754,000
JPY
|
— | — |
-6,558,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,537,165,000
JPY
|
— | — |
-895,022,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,268,500,000
JPY
|
— | — |
192,300,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-648,934,000
JPY
|
— | — |
-381,423,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-181,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-1,141,574,000
JPY
|
— | — |
-1,100,542,000
JPY
|
— | — |
| Other, net | — |
-27,158,000
JPY
|
— | — |
-15,246,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,581,198,000
JPY
|
— | — |
-1,742,950,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-40,374,000
JPY
|
— | — |
-32,363,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
241,609,000
JPY
|
— | — |
1,863,518,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,068,802,000
JPY
|
7,827,193,000
JPY
|
— | — |
5,963,674,000
JPY
|