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 | — |
347,690,000
JPY
|
315,942,000
JPY
|
— | — |
| Depreciation | — |
57,152,000
JPY
|
60,775,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-35,363,000
JPY
|
— | — |
| Interest and dividend income | — |
-660,000
JPY
|
-876,000
JPY
|
— | — |
| Interest expenses | — |
31,448,000
JPY
|
33,014,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-18,938,000
JPY
|
-13,113,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-40,000
JPY
|
383,000
JPY
|
— | — |
| Other, net | — |
-3,091,000
JPY
|
62,884,000
JPY
|
— | — |
| Subtotal | — |
147,190,000
JPY
|
-69,819,000
JPY
|
— | — |
| Interest and dividends received | — |
660,000
JPY
|
876,000
JPY
|
— | — |
| Interest paid | — |
-31,448,000
JPY
|
-33,014,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-20,846,000
JPY
|
-149,413,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,197,000
JPY
|
-10,423,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
215,091,000
JPY
|
482,017,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Dividends paid | — |
-25,571,000
JPY
|
-24,898,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-64,797,000
JPY
|
-64,784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
129,447,000
JPY
|
267,818,000
JPY
|
— | — |
| Cash and cash equivalents |
2,787,912,000
JPY
|
— | — |
2,658,464,000
JPY
|
2,390,645,000
JPY
|