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 |
-175,307,000
JPY
|
— |
-130,437,000
JPY
|
68,988,000
JPY
|
69,243,000
JPY
|
— | — |
| Depreciation |
32,345,000
JPY
|
— | — | — |
31,566,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,000
JPY
|
— | — | — |
43,000
JPY
|
— | — |
| Interest and dividend income |
-2,554,000
JPY
|
— | — | — |
-3,538,000
JPY
|
— | — |
| Interest expenses |
1,021,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
259,246,000
JPY
|
— | — | — |
-409,142,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-132,322,000
JPY
|
— | — | — |
60,575,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
274,790,000
JPY
|
— | — | — |
-9,692,000
JPY
|
— | — |
| Other, net |
-7,215,000
JPY
|
— | — | — |
10,471,000
JPY
|
— | — |
| Subtotal |
689,233,000
JPY
|
— | — | — |
-274,948,000
JPY
|
— | — |
| Interest and dividends received |
5,197,000
JPY
|
— | — | — |
8,168,000
JPY
|
— | — |
| Interest paid |
-1,021,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes paid |
-24,761,000
JPY
|
— | — | — |
-14,395,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
668,647,000
JPY
|
— | — | — |
-281,176,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,779,000
JPY
|
— | — | — |
-7,810,000
JPY
|
— | — |
| Purchase of investment securities |
-44,160,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
157,322,000
JPY
|
— | — | — |
243,643,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-45,408,000
JPY
|
— | — | — |
-45,105,000
JPY
|
— | — |
| Other, net |
-4,421,000
JPY
|
— | — | — |
-4,839,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-362,080,000
JPY
|
— | — | — |
-49,954,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,646,000
JPY
|
— | — | — |
-385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
453,242,000
JPY
|
— | — | — |
-87,872,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,898,150,000
JPY
|
— | — | — |
2,444,907,000
JPY
|
2,532,780,000
JPY
|