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 |
99,501,000
JPY
|
— |
81,170,000
JPY
|
136,768,000
JPY
|
131,412,000
JPY
|
— | — |
| Depreciation |
163,558,000
JPY
|
— | — | — |
162,026,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-180,000
JPY
|
— | — | — |
-10,161,000
JPY
|
— | — |
| Interest and dividend income |
-1,749,000
JPY
|
— | — | — |
-1,445,000
JPY
|
— | — |
| Interest expenses |
19,544,000
JPY
|
— | — | — |
23,337,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,947,000
JPY
|
— | — | — |
-111,381,000
JPY
|
— | — |
| Decrease (increase) in inventories |
25,252,000
JPY
|
— | — | — |
33,883,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,566,000
JPY
|
— | — | — |
14,517,000
JPY
|
— | — |
| Other, net |
-24,071,000
JPY
|
— | — | — |
33,922,000
JPY
|
— | — |
| Subtotal |
288,554,000
JPY
|
— | — | — |
312,961,000
JPY
|
— | — |
| Interest and dividends received |
1,749,000
JPY
|
— | — | — |
1,445,000
JPY
|
— | — |
| Interest paid |
-19,344,000
JPY
|
— | — | — |
-22,923,000
JPY
|
— | — |
| Income taxes paid |
-26,533,000
JPY
|
— | — | — |
-22,691,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
244,427,000
JPY
|
— | — | — |
268,792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-113,941,000
JPY
|
— | — | — |
-109,067,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — | — |
1,550,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
423,000
JPY
|
— | — | — |
861,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-170,132,000
JPY
|
— | — | — |
-147,362,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
270,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-310,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
595,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-599,262,000
JPY
|
— | — | — |
-531,893,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-46,002,000
JPY
|
— | — |
| Dividends paid |
-29,420,000
JPY
|
— | — | — |
-12,268,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-73,682,000
JPY
|
— | — | — |
-10,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
612,000
JPY
|
— | — | — |
111,266,000
JPY
|
— | — |
| Cash and cash equivalents | — |
586,045,000
JPY
|
— | — | — |
572,231,000
JPY
|
460,965,000
JPY
|