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 |
354,573,000
JPY
|
— |
328,825,000
JPY
|
-245,251,000
JPY
|
-426,945,000
JPY
|
— | — |
| Depreciation |
197,611,000
JPY
|
— | — | — |
170,391,000
JPY
|
— | — |
| Impairment losses |
59,538,000
JPY
|
— | — | — |
106,469,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-95,000
JPY
|
— | — | — |
-2,799,000
JPY
|
— | — |
| Interest and dividend income |
-217,000
JPY
|
— | — | — |
-182,000
JPY
|
— | — |
| Interest expenses |
13,985,000
JPY
|
— | — | — |
13,940,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-294,477,000
JPY
|
— | — | — |
-342,435,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-92,448,000
JPY
|
— | — | — |
90,285,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
99,392,000
JPY
|
— | — | — |
234,156,000
JPY
|
— | — |
| Other, net |
54,846,000
JPY
|
— | — | — |
24,784,000
JPY
|
— | — |
| Subtotal |
739,658,000
JPY
|
— | — | — |
-57,797,000
JPY
|
— | — |
| Interest and dividends received |
217,000
JPY
|
— | — | — |
182,000
JPY
|
— | — |
| Interest paid |
-13,132,000
JPY
|
— | — | — |
-14,384,000
JPY
|
— | — |
| Income taxes paid |
-623,000
JPY
|
— | — | — |
-186,774,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
780,231,000
JPY
|
— | — | — |
-251,761,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-89,422,000
JPY
|
— | — | — |
-86,744,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,472,000
JPY
|
— | — | — |
67,000
JPY
|
— | — |
| Purchase of investment securities |
-425,000
JPY
|
— | — | — |
-412,000
JPY
|
— | — |
| Other, net |
1,927,000
JPY
|
— | — | — |
-134,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-255,530,000
JPY
|
— | — | — |
-690,916,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,480,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,468,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
1,576,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,400,837,000
JPY
|
— | — | — |
-1,104,708,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
300,000
JPY
|
— | — |
| Purchase of treasury shares |
-27,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-53,754,000
JPY
|
— | — | — |
-52,268,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-782,471,000
JPY
|
— | — | — |
880,087,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-257,770,000
JPY
|
— | — | — |
-62,591,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,140,747,000
JPY
|
— | — | — |
1,398,517,000
JPY
|
1,461,109,000
JPY
|