Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
94,059,000
JPY
|
— |
81,687,000
JPY
|
14,197,000
JPY
|
-4,254,000
JPY
|
— | — |
| Depreciation |
30,333,000
JPY
|
— | — | — |
12,774,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-222,000
JPY
|
— | — | — |
-161,000
JPY
|
— | — |
| Interest and dividend income |
-3,799,000
JPY
|
— | — | — |
-5,109,000
JPY
|
— | — |
| Interest expenses |
5,990,000
JPY
|
— | — | — |
9,891,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-17,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-39,819,000
JPY
|
— | — | — |
15,731,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,427,000
JPY
|
— | — | — |
596,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-50,469,000
JPY
|
— | — | — |
19,194,000
JPY
|
— | — |
| Other, net |
21,987,000
JPY
|
— | — | — |
-12,060,000
JPY
|
— | — |
| Subtotal |
73,966,000
JPY
|
— | — | — |
64,523,000
JPY
|
— | — |
| Interest and dividends received |
3,839,000
JPY
|
— | — | — |
5,136,000
JPY
|
— | — |
| Interest paid |
-5,965,000
JPY
|
— | — | — |
-10,510,000
JPY
|
— | — |
| Income taxes paid |
-14,463,000
JPY
|
— | — | — |
-15,368,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
60,326,000
JPY
|
— | — | — |
45,376,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-63,934,000
JPY
|
— | — | — |
-1,759,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
17,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Loan advances |
-1,212,000
JPY
|
— | — | — |
-59,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
981,000
JPY
|
— | — | — |
999,000
JPY
|
— | — |
| Other, net |
1,192,000
JPY
|
— | — | — |
1,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
233,033,000
JPY
|
— | — | — |
-46,099,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-354,667,000
JPY
|
— | — | — |
-620,682,000
JPY
|
— | — |
| Dividends paid |
-52,000
JPY
|
— | — | — |
-14,539,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-204,719,000
JPY
|
— | — | — |
-135,221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,641,000
JPY
|
— | — | — |
-135,944,000
JPY
|
— | — |
| Cash and cash equivalents | — |
765,495,000
JPY
|
— | — | — |
676,853,000
JPY
|
812,798,000
JPY
|