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 |
277,639,000
JPY
|
— |
195,601,000
JPY
|
260,270,000
JPY
|
259,528,000
JPY
|
— | — |
| Depreciation |
248,642,000
JPY
|
— | — | — |
195,221,000
JPY
|
— | — |
| Interest and dividend income |
-14,936,000
JPY
|
— | — | — |
-15,580,000
JPY
|
— | — |
| Interest expenses |
29,278,000
JPY
|
— | — | — |
32,096,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-551,473,000
JPY
|
— | — | — |
-419,918,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-311,739,000
JPY
|
— | — | — |
-184,466,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
672,258,000
JPY
|
— | — | — |
188,960,000
JPY
|
— | — |
| Other, net |
2,506,000
JPY
|
— | — | — |
8,216,000
JPY
|
— | — |
| Subtotal |
428,359,000
JPY
|
— | — | — |
9,645,000
JPY
|
— | — |
| Interest and dividends received |
14,936,000
JPY
|
— | — | — |
15,580,000
JPY
|
— | — |
| Interest paid |
-31,452,000
JPY
|
— | — | — |
-33,208,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
334,449,000
JPY
|
— | — | — |
-138,059,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-41,925,000
JPY
|
— | — | — |
-55,449,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,235,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-118,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-124,566,000
JPY
|
— | — | — |
-234,167,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-173,279,000
JPY
|
— | — | — |
-187,608,000
JPY
|
— | — |
| Purchase of treasury shares |
-183,000
JPY
|
— | — | — |
-142,000
JPY
|
— | — |
| Dividends paid |
-41,075,000
JPY
|
— | — | — |
-41,047,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-56,352,000
JPY
|
— | — | — |
-408,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,222,000
JPY
|
— | — | — |
-9,288,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
149,307,000
JPY
|
— | — | — |
-381,923,000
JPY
|
— | — |
| Cash and cash equivalents | — |
874,517,000
JPY
|
— | — | — |
725,210,000
JPY
|
1,107,133,000
JPY
|