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 |
-7,584,000
JPY
|
-35,023,000
JPY
|
— | — |
-454,569,000
JPY
|
-426,342,000
JPY
|
— |
| Depreciation | — |
390,700,000
JPY
|
— | — |
413,723,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,027,000
JPY
|
— | — |
-730,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,492,000
JPY
|
— | — |
-12,596,000
JPY
|
— | — |
| Interest expenses | — |
17,298,000
JPY
|
— | — |
23,822,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-22,823,000
JPY
|
— | — |
-2,455,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-31,573,000
JPY
|
— | — |
9,768,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,154,000
JPY
|
— | — |
18,431,000
JPY
|
— | — |
| Other, net | — |
-35,787,000
JPY
|
— | — |
65,321,000
JPY
|
— | — |
| Subtotal | — |
384,410,000
JPY
|
— | — |
134,857,000
JPY
|
— | — |
| Interest and dividends received | — |
10,943,000
JPY
|
— | — |
11,817,000
JPY
|
— | — |
| Interest paid | — |
-16,683,000
JPY
|
— | — |
-22,571,000
JPY
|
— | — |
| Income taxes paid | — |
-12,731,000
JPY
|
— | — |
-32,873,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
367,905,000
JPY
|
— | — |
91,838,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-135,379,000
JPY
|
— | — |
-452,412,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,647,000
JPY
|
— | — |
-2,546,000
JPY
|
— | — |
| Other, net | — |
379,000
JPY
|
— | — |
1,121,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
891,436,000
JPY
|
— | — |
-1,487,013,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,080,000,000
JPY
|
— | — |
880,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-880,000,000
JPY
|
— | — |
-1,380,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
290,740,000
JPY
|
— | — |
979,920,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-287,000
JPY
|
— | — |
-48,539,000
JPY
|
— | — |
| Dividends paid | — |
-52,524,000
JPY
|
— | — |
-53,230,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
430,625,000
JPY
|
— | — |
-129,177,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,689,967,000
JPY
|
— | — |
-1,524,352,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,093,251,000
JPY
|
1,403,284,000
JPY
|
— | — |
2,927,637,000
JPY
|