Quarterly Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7724175
| 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 |
1,936,064,000
JPY
|
— |
1,691,580,000
JPY
|
1,912,948,000
JPY
|
3,457,593,000
JPY
|
— | — |
| Depreciation |
1,329,874,000
JPY
|
— | — | — |
1,200,809,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
273,000
JPY
|
— | — |
| Interest and dividend income |
-38,545,000
JPY
|
— | — | — |
-8,846,000
JPY
|
— | — |
| Interest expenses |
13,331,000
JPY
|
— | — | — |
11,098,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
545,000
JPY
|
— | — | — |
-70,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-73,614,000
JPY
|
— | — | — |
-3,661,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-713,659,000
JPY
|
— | — | — |
-449,157,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-89,496,000
JPY
|
— | — | — |
-211,511,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
311,160,000
JPY
|
— | — | — |
124,674,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
67,000
JPY
|
— | — |
| Subtotal |
1,855,341,000
JPY
|
— | — | — |
2,601,796,000
JPY
|
— | — |
| Interest and dividends received |
37,454,000
JPY
|
— | — | — |
9,076,000
JPY
|
— | — |
| Interest paid |
-13,178,000
JPY
|
— | — | — |
-11,070,000
JPY
|
— | — |
| Income taxes paid |
-555,880,000
JPY
|
— | — | — |
-490,323,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,636,754,000
JPY
|
— | — | — |
2,109,480,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,738,495,000
JPY
|
— | — | — |
-2,268,590,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
78,824,000
JPY
|
— | — | — |
3,933,000
JPY
|
— | — |
| Purchase of investment securities |
-56,828,000
JPY
|
— | — | — |
-6,946,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
20,733,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
425,000
JPY
|
— | — | — |
611,000
JPY
|
— | — |
| Other, net |
-23,540,000
JPY
|
— | — | — |
-9,373,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,817,451,000
JPY
|
— | — | — |
-1,590,160,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
290,620,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-689,562,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,140,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,029,357,000
JPY
|
— | — | — |
-1,011,696,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,017,914,000
JPY
|
— | — |
| Purchase of treasury shares |
-73,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-486,892,000
JPY
|
— | — | — |
-440,298,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-345,612,000
JPY
|
— | — | — |
82,916,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-58,548,000
JPY
|
— | — | — |
5,280,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-584,858,000
JPY
|
— | — | — |
607,516,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,595,054,000
JPY
|
— | — | — |
3,179,912,000
JPY
|
2,572,396,000
JPY
|