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 |
654,595,000
JPY
|
— |
523,643,000
JPY
|
403,951,000
JPY
|
502,578,000
JPY
|
— | — |
| Depreciation |
21,927,000
JPY
|
— | — | — |
24,159,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,537,000
JPY
|
— | — | — |
-1,719,000
JPY
|
— | — |
| Interest and dividend income |
-2,409,000
JPY
|
— | — | — |
-1,402,000
JPY
|
— | — |
| Interest expenses |
18,419,000
JPY
|
— | — | — |
22,444,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-140,106,000
JPY
|
— | — | — |
-30,642,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,287,669,000
JPY
|
— | — | — |
-1,022,536,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-45,097,000
JPY
|
— | — | — |
560,343,000
JPY
|
— | — |
| Other, net |
68,058,000
JPY
|
— | — | — |
-83,213,000
JPY
|
— | — |
| Subtotal |
-651,018,000
JPY
|
— | — | — |
242,565,000
JPY
|
— | — |
| Interest and dividends received |
2,409,000
JPY
|
— | — | — |
1,402,000
JPY
|
— | — |
| Interest paid |
-18,949,000
JPY
|
— | — | — |
-22,445,000
JPY
|
— | — |
| Income taxes paid |
-105,448,000
JPY
|
— | — | — |
-50,585,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-773,006,000
JPY
|
— | — | — |
170,949,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,847,000
JPY
|
— | — | — |
-2,726,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
77,000
JPY
|
— | — | — |
41,000
JPY
|
— | — |
| Other, net |
-874,000
JPY
|
— | — | — |
-567,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,306,000
JPY
|
— | — | — |
-33,745,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
953,000,000
JPY
|
— | — | — |
167,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,070,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,332,700,000
JPY
|
— | — | — |
1,096,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,425,140,000
JPY
|
— | — | — |
-1,062,418,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-75,000
JPY
|
— | — | — |
-1,399,000
JPY
|
— | — |
| Dividends paid |
-14,289,000
JPY
|
— | — | — |
-14,304,000
JPY
|
— | — |
| Other, net |
-190,000
JPY
|
— | — | — |
-200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
762,005,000
JPY
|
— | — | — |
170,677,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-70,307,000
JPY
|
— | — | — |
307,882,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,209,046,000
JPY
|
— | — | — |
1,279,354,000
JPY
|
971,471,000
JPY
|