Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
370,086,000
JPY
|
— |
337,323,000
JPY
|
-125,016,000
JPY
|
121,819,000
JPY
|
— | — |
| Depreciation |
243,648,000
JPY
|
— | — | — |
355,328,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-1,923,000
JPY
|
— | — |
| Interest and dividend income |
-10,766,000
JPY
|
— | — | — |
-14,552,000
JPY
|
— | — |
| Interest expenses |
12,689,000
JPY
|
— | — | — |
17,765,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
757,874,000
JPY
|
— | — | — |
-350,274,000
JPY
|
— | — |
| Decrease (increase) in inventories |
593,480,000
JPY
|
— | — | — |
720,081,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-929,192,000
JPY
|
— | — | — |
701,154,000
JPY
|
— | — |
| Other, net |
-372,000,000
JPY
|
— | — | — |
422,520,000
JPY
|
— | — |
| Subtotal |
586,991,000
JPY
|
— | — | — |
2,587,724,000
JPY
|
— | — |
| Interest and dividends received |
10,766,000
JPY
|
— | — | — |
14,552,000
JPY
|
— | — |
| Interest paid |
-12,636,000
JPY
|
— | — | — |
-17,752,000
JPY
|
— | — |
| Income taxes paid |
-242,379,000
JPY
|
— | — | — |
-115,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
342,741,000
JPY
|
— | — | — |
2,469,491,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-670,304,000
JPY
|
— | — | — |
-1,464,667,000
JPY
|
— | — |
| Purchase of investment securities |
-7,521,000
JPY
|
— | — | — |
-7,269,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,148,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-9,712,000
JPY
|
— | — | — |
10,332,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-679,390,000
JPY
|
— | — | — |
-1,461,605,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,966,304,000
JPY
|
— | — | — |
-1,918,320,000
JPY
|
— | — |
| Dividends paid |
-171,449,000
JPY
|
— | — | — |
-171,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,139,098,000
JPY
|
— | — | — |
-1,446,895,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,368,000
JPY
|
— | — | — |
982,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,491,115,000
JPY
|
— | — | — |
-438,026,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,737,792,000
JPY
|
— | — | — |
5,228,907,000
JPY
|
5,666,934,000
JPY
|