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 |
97,181,000
JPY
|
— |
60,396,000
JPY
|
44,088,000
JPY
|
124,298,000
JPY
|
— | — |
| Depreciation |
116,011,000
JPY
|
— | — | — |
92,245,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
229,000
JPY
|
— | — | — |
143,000
JPY
|
— | — |
| Interest and dividend income |
-50,534,000
JPY
|
— | — | — |
-1,773,000
JPY
|
— | — |
| Interest expenses |
3,385,000
JPY
|
— | — | — |
3,741,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,647,000
JPY
|
— | — | — |
-3,687,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-618,000
JPY
|
— | — | — |
9,235,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,691,000
JPY
|
— | — | — |
22,049,000
JPY
|
— | — |
| Other, net |
30,249,000
JPY
|
— | — | — |
-45,817,000
JPY
|
— | — |
| Subtotal |
213,997,000
JPY
|
— | — | — |
74,390,000
JPY
|
— | — |
| Interest and dividends received |
50,534,000
JPY
|
— | — | — |
1,773,000
JPY
|
— | — |
| Interest paid |
-3,433,000
JPY
|
— | — | — |
-4,027,000
JPY
|
— | — |
| Income taxes paid |
-50,927,000
JPY
|
— | — | — |
-35,185,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
210,170,000
JPY
|
— | — | — |
180,497,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-29,748,000
JPY
|
— | — | — |
-337,870,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
1,895,000
JPY
|
— | — | — |
427,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,719,000
JPY
|
— | — | — |
-339,852,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-176,408,000
JPY
|
— | — | — |
-130,669,000
JPY
|
— | — |
| Purchase of treasury shares |
-508,000
JPY
|
— | — | — |
-183,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-102,860,000
JPY
|
— | — | — |
50,630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
80,590,000
JPY
|
— | — | — |
-108,724,000
JPY
|
— | — |
| Cash and cash equivalents | — |
652,699,000
JPY
|
— | — | — |
572,108,000
JPY
|
680,833,000
JPY
|