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 | — |
552,289,000
JPY
|
510,790,000
JPY
|
— | — |
| Depreciation | — |
234,995,000
JPY
|
196,040,000
JPY
|
— | — |
| Impairment losses | — |
3,727,000
JPY
|
26,639,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,724,000
JPY
|
37,619,000
JPY
|
— | — |
| Interest and dividend income | — |
-941,000
JPY
|
-966,000
JPY
|
— | — |
| Interest expenses | — |
9,204,000
JPY
|
11,865,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,873,000
JPY
|
14,643,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,657,000
JPY
|
10,045,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,036,000
JPY
|
1,237,000
JPY
|
— | — |
| Other, net | — |
-48,412,000
JPY
|
-16,013,000
JPY
|
— | — |
| Subtotal | — |
780,951,000
JPY
|
837,009,000
JPY
|
— | — |
| Interest and dividends received | — |
941,000
JPY
|
966,000
JPY
|
— | — |
| Interest paid | — |
-9,495,000
JPY
|
-13,382,000
JPY
|
— | — |
| Income taxes paid | — |
-205,162,000
JPY
|
-152,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
567,233,000
JPY
|
671,780,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-548,888,000
JPY
|
-721,826,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,449,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,117,000
JPY
|
5,238,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-523,401,000
JPY
|
-764,827,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
731,000,000
JPY
|
478,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-305,586,000
JPY
|
-450,919,000
JPY
|
— | — |
| Redemption of bonds | — |
-46,500,000
JPY
|
-48,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-23,000
JPY
|
-33,000
JPY
|
— | — |
| Dividends paid | — |
-45,289,000
JPY
|
-35,225,000
JPY
|
— | — |
| Other, net | — |
-12,629,000
JPY
|
-14,315,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
93,972,000
JPY
|
181,396,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
137,804,000
JPY
|
88,349,000
JPY
|
— | — |
| Cash and cash equivalents |
513,093,000
JPY
|
— | — |
375,289,000
JPY
|
286,940,000
JPY
|