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 |
627,757,000
JPY
|
— |
787,065,000
JPY
|
257,855,000
JPY
|
320,602,000
JPY
|
— | — |
| Depreciation |
92,791,000
JPY
|
— | — | — |
149,984,000
JPY
|
— | — |
| Impairment losses |
47,716,000
JPY
|
— | — | — |
24,271,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,952,000
JPY
|
— | — | — |
-15,954,000
JPY
|
— | — |
| Interest and dividend income |
-57,034,000
JPY
|
— | — | — |
-7,026,000
JPY
|
— | — |
| Interest expenses |
12,229,000
JPY
|
— | — | — |
35,392,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-43,858,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-35,399,000
JPY
|
— | — | — |
38,483,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-118,588,000
JPY
|
— | — | — |
258,635,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-63,296,000
JPY
|
— | — | — |
-240,359,000
JPY
|
— | — |
| Other, net |
100,633,000
JPY
|
— | — | — |
-21,483,000
JPY
|
— | — |
| Subtotal |
67,068,000
JPY
|
— | — | — |
650,548,000
JPY
|
— | — |
| Interest and dividends received |
57,034,000
JPY
|
— | — | — |
7,026,000
JPY
|
— | — |
| Interest paid |
-12,399,000
JPY
|
— | — | — |
-35,917,000
JPY
|
— | — |
| Income taxes paid |
-53,943,000
JPY
|
— | — | — |
-68,303,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
57,759,000
JPY
|
— | — | — |
551,938,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-93,073,000
JPY
|
— | — | — |
-71,273,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,538,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,133,000
JPY
|
— | — | — |
41,722,000
JPY
|
— | — |
| Loan advances |
-320,000
JPY
|
— | — | — |
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,876,000
JPY
|
— | — | — |
4,213,000
JPY
|
— | — |
| Other, net |
-13,481,000
JPY
|
— | — | — |
-26,974,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,534,426,000
JPY
|
— | — | — |
148,261,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,219,000,000
JPY
|
— | — | — |
-696,794,000
JPY
|
— | — |
| Redemption of bonds |
-38,400,000
JPY
|
— | — | — |
-36,400,000
JPY
|
— | — |
| Purchase of treasury shares |
-20,008,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-67,443,000
JPY
|
— | — | — |
-67,555,000
JPY
|
— | — |
| Other, net |
-53,750,000
JPY
|
— | — | — |
-55,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,541,288,000
JPY
|
— | — | — |
-1,081,344,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-4,299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,050,896,000
JPY
|
— | — | — |
-385,442,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,093,285,000
JPY
|
— | — | — |
1,042,388,000
JPY
|
1,427,831,000
JPY
|