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 |
613,016,000
JPY
|
543,245,000
JPY
|
— | — |
981,541,000
JPY
|
524,752,000
JPY
|
— |
| Depreciation | — |
55,162,000
JPY
|
— | — |
66,059,000
JPY
|
— | — |
| Impairment losses | — |
10,431,000
JPY
|
— | — |
30,223,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
357,452,000
JPY
|
— | — |
195,655,000
JPY
|
— | — |
| Interest and dividend income | — |
-26,251,000
JPY
|
— | — |
-9,409,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
9,699,000
JPY
|
— | — |
77,482,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
470,707,000
JPY
|
— | — |
-2,319,101,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-120,971,000
JPY
|
— | — |
-1,135,523,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-113,111,000
JPY
|
— | — |
103,005,000
JPY
|
— | — |
| Other, net | — |
-166,813,000
JPY
|
— | — |
118,124,000
JPY
|
— | — |
| Subtotal | — |
1,380,164,000
JPY
|
— | — |
-1,874,531,000
JPY
|
— | — |
| Interest and dividends received | — |
21,710,000
JPY
|
— | — |
9,405,000
JPY
|
— | — |
| Interest paid | — |
-50,805,000
JPY
|
— | — |
-35,726,000
JPY
|
— | — |
| Income taxes paid | — |
-510,079,000
JPY
|
— | — |
-266,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
857,200,000
JPY
|
— | — |
-852,807,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-114,252,000
JPY
|
— | — |
-31,024,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-160,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-1,094,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
124,008,000
JPY
|
— | — |
199,400,000
JPY
|
— | — |
| Other, net | — |
1,569,000
JPY
|
— | — |
-6,301,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-119,969,000
JPY
|
— | — |
-939,815,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-893,408,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Dividends paid | — |
-393,856,000
JPY
|
— | — |
-588,474,000
JPY
|
— | — |
| Other, net | — |
-4,239,000
JPY
|
— | — |
-2,342,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
138,495,000
JPY
|
— | — |
1,734,183,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,699,000
JPY
|
— | — |
-77,482,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
866,027,000
JPY
|
— | — |
-135,922,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,243,431,000
JPY
|
4,369,114,000
JPY
|
— | — |
4,505,037,000
JPY
|