Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
736,545,000
JPY
|
— |
696,013,000
JPY
|
352,178,000
JPY
|
401,807,000
JPY
|
— | — |
| Depreciation |
257,804,000
JPY
|
— | — | — |
276,178,000
JPY
|
— | — |
| Impairment losses |
7,219,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,686,000
JPY
|
— | — | — |
74,642,000
JPY
|
— | — |
| Interest and dividend income |
-30,926,000
JPY
|
— | — | — |
-34,817,000
JPY
|
— | — |
| Interest expenses |
14,485,000
JPY
|
— | — | — |
14,587,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
48,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-499,576,000
JPY
|
— | — | — |
128,628,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-565,332,000
JPY
|
— | — | — |
165,946,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
273,884,000
JPY
|
— | — | — |
-75,039,000
JPY
|
— | — |
| Other, net |
-39,168,000
JPY
|
— | — | — |
-109,524,000
JPY
|
— | — |
| Subtotal |
-165,169,000
JPY
|
— | — | — |
764,602,000
JPY
|
— | — |
| Interest and dividends received |
30,959,000
JPY
|
— | — | — |
34,889,000
JPY
|
— | — |
| Interest paid |
-14,360,000
JPY
|
— | — | — |
-15,524,000
JPY
|
— | — |
| Income taxes paid |
-172,962,000
JPY
|
— | — | — |
-141,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-279,010,000
JPY
|
— | — | — |
642,072,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-215,172,000
JPY
|
— | — | — |
-88,115,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,295,000
JPY
|
— | — | — |
12,000
JPY
|
— | — |
| Purchase of investment securities |
-63,249,000
JPY
|
— | — | — |
-29,996,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
295,537,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-593,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
124,737,000
JPY
|
— | — | — |
-124,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-53,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-92,955,000
JPY
|
— | — | — |
-92,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,008,000
JPY
|
— | — | — |
-92,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-247,281,000
JPY
|
— | — | — |
424,266,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,079,505,000
JPY
|
— | — | — |
4,326,786,000
JPY
|
3,902,520,000
JPY
|