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 |
892,056,000
JPY
|
— |
862,836,000
JPY
|
459,958,000
JPY
|
591,109,000
JPY
|
— | — |
| Depreciation |
646,426,000
JPY
|
— | — | — |
793,553,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-82,000
JPY
|
— | — | — |
1,139,000
JPY
|
— | — |
| Interest and dividend income |
-55,768,000
JPY
|
— | — | — |
-60,172,000
JPY
|
— | — |
| Interest expenses |
31,026,000
JPY
|
— | — | — |
31,154,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-17,709,000
JPY
|
— | — | — |
-18,684,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-51,863,000
JPY
|
— | — | — |
-239,921,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-68,852,000
JPY
|
— | — | — |
101,079,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,095,000
JPY
|
— | — | — |
-105,369,000
JPY
|
— | — |
| Other, net |
4,094,000
JPY
|
— | — | — |
-10,740,000
JPY
|
— | — |
| Subtotal |
1,106,116,000
JPY
|
— | — | — |
1,008,390,000
JPY
|
— | — |
| Interest and dividends received |
55,768,000
JPY
|
— | — | — |
60,172,000
JPY
|
— | — |
| Interest paid |
-31,100,000
JPY
|
— | — | — |
-30,889,000
JPY
|
— | — |
| Income taxes paid |
-150,572,000
JPY
|
— | — | — |
-33,963,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
980,213,000
JPY
|
— | — | — |
1,057,711,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-246,672,000
JPY
|
— | — | — |
-581,167,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,547,000
JPY
|
— | — | — |
10,026,000
JPY
|
— | — |
| Purchase of investment securities |
-76,048,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-1,329,000
JPY
|
— | — | — |
-424,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
822,000
JPY
|
— | — | — |
731,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-365,604,000
JPY
|
— | — | — |
-562,570,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,689,000
JPY
|
— | — | — |
-211,453,000
JPY
|
— | — |
| Purchase of treasury shares |
-632,000
JPY
|
— | — | — |
-160,000
JPY
|
— | — |
| Dividends paid |
-131,205,000
JPY
|
— | — | — |
-121,839,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-192,228,000
JPY
|
— | — | — |
-268,405,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,976,000
JPY
|
— | — | — |
20,806,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
463,356,000
JPY
|
— | — | — |
247,541,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,988,825,000
JPY
|
— | — | — |
2,525,468,000
JPY
|
2,277,927,000
JPY
|