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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
240,017,000
JPY
|
1,428,977,000
JPY
|
— | — |
1,153,111,000
JPY
|
267,441,000
JPY
|
— |
| Depreciation | — |
231,751,000
JPY
|
— | — |
248,582,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
3,540,000
JPY
|
— | — |
| Amortization of goodwill | — |
21,344,000
JPY
|
— | — |
21,344,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,820,000
JPY
|
— | — |
17,109,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,638,000
JPY
|
— | — |
-11,136,000
JPY
|
— | — |
| Interest expenses | — |
9,985,000
JPY
|
— | — |
12,933,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-411,429,000
JPY
|
— | — |
-671,210,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-232,905,000
JPY
|
— | — |
8,955,010,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
636,498,000
JPY
|
— | — |
145,497,000
JPY
|
— | — |
| Other, net | — |
90,222,000
JPY
|
— | — |
85,618,000
JPY
|
— | — |
| Subtotal | — |
2,196,909,000
JPY
|
— | — |
4,760,879,000
JPY
|
— | — |
| Interest and dividends received | — |
14,639,000
JPY
|
— | — |
11,130,000
JPY
|
— | — |
| Interest paid | — |
-9,807,000
JPY
|
— | — |
-12,829,000
JPY
|
— | — |
| Income taxes paid | — |
-474,246,000
JPY
|
— | — |
-255,978,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,727,495,000
JPY
|
— | — |
4,503,201,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-181,191,000
JPY
|
— | — |
-295,500,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
69,070,000
JPY
|
— | — |
2,399,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
-141,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
77,521,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-110,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
1,677,000
JPY
|
— | — |
-9,293,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-224,738,000
JPY
|
— | — |
-317,205,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-219,996,000
JPY
|
— | — |
-219,996,000
JPY
|
— | — |
| Dividends paid | — |
-269,522,000
JPY
|
— | — |
-213,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-480,294,000
JPY
|
— | — |
-2,863,497,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,022,462,000
JPY
|
— | — |
1,322,498,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,125,220,000
JPY
|
3,102,758,000
JPY
|
— | — |
1,780,260,000
JPY
|