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 |
135,870,000
JPY
|
— |
-68,838,000
JPY
|
26,754,000
JPY
|
43,739,000
JPY
|
— | — |
| Depreciation |
660,008,000
JPY
|
— | — | — |
596,861,000
JPY
|
— | — |
| Impairment losses |
6,072,000
JPY
|
— | — | — |
29,468,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,122,000
JPY
|
— | — | — |
-797,000
JPY
|
— | — |
| Interest and dividend income |
-2,787,000
JPY
|
— | — | — |
-2,923,000
JPY
|
— | — |
| Interest expenses |
71,588,000
JPY
|
— | — | — |
75,922,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-164,786,000
JPY
|
— | — | — |
-24,267,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,496,000
JPY
|
— | — | — |
1,424,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-35,831,000
JPY
|
— | — | — |
6,148,000
JPY
|
— | — |
| Subtotal |
580,704,000
JPY
|
— | — | — |
695,982,000
JPY
|
— | — |
| Interest and dividends received |
908,000
JPY
|
— | — | — |
928,000
JPY
|
— | — |
| Interest paid |
-71,619,000
JPY
|
— | — | — |
-74,836,000
JPY
|
— | — |
| Income taxes paid |
-10,529,000
JPY
|
— | — | — |
-41,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
576,805,000
JPY
|
— | — | — |
596,599,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-608,326,000
JPY
|
— | — | — |
-460,116,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,425,000
JPY
|
— | — | — |
19,936,000
JPY
|
— | — |
| Purchase of investment securities |
-8,619,000
JPY
|
— | — | — |
-1,236,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,703,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-650,439,000
JPY
|
— | — | — |
-330,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
214,700,000
JPY
|
— | — | — |
473,260,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-232,600,000
JPY
|
— | — | — |
-525,360,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — |
515,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-579,293,000
JPY
|
— | — | — |
-700,718,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,419,211,000
JPY
|
— | — | — |
1,477,631,000
JPY
|
— | — |
| Redemption of bonds |
-1,080,700,000
JPY
|
— | — | — |
-900,300,000
JPY
|
— | — |
| Dividends paid |
-8,918,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-322,172,000
JPY
|
— | — | — |
335,796,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-395,806,000
JPY
|
— | — | — |
601,624,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,053,738,000
JPY
|
— | — | — |
1,449,544,000
JPY
|
847,919,000
JPY
|