Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
19,157,000
JPY
|
-187,040,000
JPY
|
— | — |
| Depreciation | — |
164,534,000
JPY
|
167,255,000
JPY
|
— | — |
| Impairment losses | — |
3,426,000
JPY
|
22,585,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,144,000
JPY
|
7,773,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,562,000
JPY
|
-3,000,000
JPY
|
— | — |
| Interest expenses | — |
68,325,000
JPY
|
74,446,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-60,983,000
JPY
|
61,947,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
54,461,000
JPY
|
66,380,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,939,000
JPY
|
-12,716,000
JPY
|
— | — |
| Subtotal | — |
216,439,000
JPY
|
237,174,000
JPY
|
— | — |
| Interest and dividends received | — |
3,562,000
JPY
|
3,000,000
JPY
|
— | — |
| Interest paid | — |
-65,256,000
JPY
|
-73,538,000
JPY
|
— | — |
| Income taxes paid | — |
-7,218,000
JPY
|
-7,283,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
147,527,000
JPY
|
159,352,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-154,686,000
JPY
|
-151,191,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
81,464,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,615,000
JPY
|
-2,592,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
57,888,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,793,000
JPY
|
-132,323,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-179,761,000
JPY
|
-223,522,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
100,000,000
JPY
|
— | — |
| Other, net | — |
-414,000
JPY
|
-2,847,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-197,746,000
JPY
|
-190,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-46,426,000
JPY
|
-163,260,000
JPY
|
— | — |
| Cash and cash equivalents |
421,060,000
JPY
|
— | — |
467,486,000
JPY
|
630,747,000
JPY
|