Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
104,760,000
JPY
|
163,249,000
JPY
|
— | — |
| Depreciation | — |
676,316,000
JPY
|
546,210,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
319,000
JPY
|
-3,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,843,000
JPY
|
-13,289,000
JPY
|
— | — |
| Interest expenses | — |
19,209,000
JPY
|
23,483,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-359,276,000
JPY
|
627,350,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-418,260,000
JPY
|
-25,868,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
167,927,000
JPY
|
-241,631,000
JPY
|
— | — |
| Other, net | — |
-4,850,000
JPY
|
-415,000
JPY
|
— | — |
| Subtotal | — |
211,160,000
JPY
|
793,240,000
JPY
|
— | — |
| Interest and dividends received | — |
12,841,000
JPY
|
13,332,000
JPY
|
— | — |
| Interest paid | — |
-19,416,000
JPY
|
-23,421,000
JPY
|
— | — |
| Income taxes paid | — |
-4,884,000
JPY
|
-249,788,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
314,019,000
JPY
|
637,762,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-419,507,000
JPY
|
-810,275,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,020,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,870,000
JPY
|
2,474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-455,178,000
JPY
|
-837,022,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-651,994,000
JPY
|
-615,668,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,012,000
JPY
|
-41,452,000
JPY
|
— | — |
| Dividends paid | — |
-85,353,000
JPY
|
-71,733,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
223,375,000
JPY
|
288,226,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
82,215,000
JPY
|
88,966,000
JPY
|
— | — |
| Cash and cash equivalents |
594,918,000
JPY
|
— | — |
512,702,000
JPY
|
423,736,000
JPY
|