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 |
2,745,212,000
JPY
|
3,737,892,000
JPY
|
— | — |
5,849,211,000
JPY
|
5,281,988,000
JPY
|
— |
| Depreciation | — |
726,896,000
JPY
|
— | — |
697,423,000
JPY
|
— | — |
| Impairment losses | — |
1,387,441,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
28,731,000
JPY
|
— | — |
192,428,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,173,000
JPY
|
— | — |
-13,546,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
236,547,000
JPY
|
— | — |
-779,383,000
JPY
|
— | — |
| Other, net | — |
135,888,000
JPY
|
— | — |
266,966,000
JPY
|
— | — |
| Subtotal | — |
8,435,144,000
JPY
|
— | — |
8,185,769,000
JPY
|
— | — |
| Interest and dividends received | — |
8,844,000
JPY
|
— | — |
13,413,000
JPY
|
— | — |
| Income taxes paid | — |
-2,939,605,000
JPY
|
— | — |
-430,897,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,504,383,000
JPY
|
— | — |
8,252,042,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-326,836,000
JPY
|
— | — |
-939,233,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
131,159,000
JPY
|
— | — |
| Purchase of investment securities | — |
-724,050,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
63,038,000
JPY
|
— | — |
| Loan advances | — |
-25,548,000
JPY
|
— | — |
-12,173,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
42,912,000
JPY
|
— | — |
231,374,000
JPY
|
— | — |
| Other, net | — |
-91,020,000
JPY
|
— | — |
-69,694,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,173,607,000
JPY
|
— | — |
-2,718,477,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-108,630,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-592,221,000
JPY
|
— | — |
-5,186,000
JPY
|
— | — |
| Dividends paid | — |
-578,859,000
JPY
|
— | — |
-387,606,000
JPY
|
— | — |
| Other, net | — |
7,524,000
JPY
|
— | — |
-9,013,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-738,691,000
JPY
|
— | — |
-403,067,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-223,858,000
JPY
|
— | — |
-20,970,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,368,225,000
JPY
|
— | — |
5,109,527,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
20,535,453,000
JPY
|
16,598,135,000
JPY
|
— | — |
11,327,663,000
JPY
|