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 | — |
53,605,000
JPY
|
513,763,000
JPY
|
— | — |
| Depreciation | — |
274,052,000
JPY
|
304,775,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,204,000
JPY
|
3,668,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,106,000
JPY
|
-12,354,000
JPY
|
— | — |
| Interest expenses | — |
20,284,000
JPY
|
27,435,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
36,300,000
JPY
|
332,333,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
114,715,000
JPY
|
289,472,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
218,656,000
JPY
|
45,726,000
JPY
|
— | — |
| Other, net | — |
-44,142,000
JPY
|
62,538,000
JPY
|
— | — |
| Subtotal | — |
751,597,000
JPY
|
1,557,151,000
JPY
|
— | — |
| Interest and dividends received | — |
14,106,000
JPY
|
12,360,000
JPY
|
— | — |
| Interest paid | — |
-21,023,000
JPY
|
-28,075,000
JPY
|
— | — |
| Income taxes paid | — |
-85,796,000
JPY
|
-308,292,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
658,883,000
JPY
|
1,233,144,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances | — |
JPY
|
-24,550,000
JPY
|
— | — |
| Other, net | — |
528,000
JPY
|
50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,960,000
JPY
|
-144,682,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-47,766,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-95,347,000
JPY
|
-117,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-543,114,000
JPY
|
-717,096,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
70,809,000
JPY
|
371,364,000
JPY
|
— | — |
| Cash and cash equivalents |
1,806,961,000
JPY
|
— | — |
1,736,152,000
JPY
|
1,364,787,000
JPY
|