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 |
273,228,000
JPY
|
— |
287,906,000
JPY
|
347,720,000
JPY
|
-286,726,000
JPY
|
— | — |
| Depreciation |
260,529,000
JPY
|
— | — | — |
257,426,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,591,000
JPY
|
— | — | — |
-5,988,000
JPY
|
— | — |
| Interest expenses |
66,679,000
JPY
|
— | — | — |
62,299,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
103,568,000
JPY
|
— | — | — |
1,133,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
39,228,000
JPY
|
— | — | — |
165,995,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-175,001,000
JPY
|
— | — | — |
176,107,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,529,000
JPY
|
— | — | — |
-161,244,000
JPY
|
— | — |
| Other, net |
-33,039,000
JPY
|
— | — | — |
59,851,000
JPY
|
— | — |
| Subtotal |
523,315,000
JPY
|
— | — | — |
241,283,000
JPY
|
— | — |
| Interest and dividends received |
1,796,000
JPY
|
— | — | — |
1,837,000
JPY
|
— | — |
| Interest paid |
-65,131,000
JPY
|
— | — | — |
-61,859,000
JPY
|
— | — |
| Income taxes paid |
-78,402,000
JPY
|
— | — | — |
-30,078,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
382,578,000
JPY
|
— | — | — |
151,183,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,549,000
JPY
|
— | — | — |
-3,545,000
JPY
|
— | — |
| Other, net |
503,000
JPY
|
— | — | — |
505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-423,422,000
JPY
|
— | — | — |
-625,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
660,000,000
JPY
|
— | — | — |
972,245,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-834,261,000
JPY
|
— | — | — |
-663,810,000
JPY
|
— | — |
| Purchase of treasury shares |
-197,000
JPY
|
— | — | — |
-51,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-3,441,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-47,010,000
JPY
|
— | — | — |
215,137,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-27,407,000
JPY
|
— | — | — |
-7,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-115,262,000
JPY
|
— | — | — |
-267,173,000
JPY
|
— | — |
| Cash and cash equivalents | — |
664,234,000
JPY
|
— | — | — |
779,496,000
JPY
|
1,046,670,000
JPY
|