Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
441,756,000
JPY
|
— | — |
364,076,000
JPY
|
— |
| Depreciation | — |
565,642,000
JPY
|
— | — |
566,578,000
JPY
|
— |
| Impairment losses | — |
45,378,000
JPY
|
— | — |
72,893,000
JPY
|
— |
| Interest and dividend income | — |
-16,511,000
JPY
|
— | — |
-14,972,000
JPY
|
— |
| Interest expenses | — |
36,274,000
JPY
|
— | — |
36,779,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-80,176,000
JPY
|
— | — |
41,088,000
JPY
|
— |
| Decrease (increase) in inventories | — |
180,254,000
JPY
|
— | — |
-171,480,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
98,506,000
JPY
|
— | — |
113,023,000
JPY
|
— |
| Other, net | — |
89,817,000
JPY
|
— | — |
-52,931,000
JPY
|
— |
| Subtotal | — |
1,428,541,000
JPY
|
— | — |
1,124,382,000
JPY
|
— |
| Interest and dividends received | — |
12,529,000
JPY
|
— | — |
13,128,000
JPY
|
— |
| Interest paid | — |
-36,603,000
JPY
|
— | — |
-36,820,000
JPY
|
— |
| Income taxes paid | — |
-72,378,000
JPY
|
— | — |
-69,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,332,088,000
JPY
|
— | — |
1,062,627,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,998,942,000
JPY
|
— | — |
-464,935,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,784,000
JPY
|
— |
| Purchase of investment securities | — |
-1,343,000
JPY
|
— | — |
-943,373,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,367,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-13,600,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
2,612,000
JPY
|
— | — |
3,734,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,042,374,000
JPY
|
— | — |
-1,660,551,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,113,414,000
JPY
|
— | — |
-1,546,488,000
JPY
|
— |
| Dividends paid | — |
-34,179,000
JPY
|
— | — |
-34,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
847,050,000
JPY
|
— | — |
-1,480,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
136,764,000
JPY
|
— | — |
-2,078,241,000
JPY
|
— |
| Cash and cash equivalents |
3,716,776,000
JPY
|
— |
3,580,011,000
JPY
|
5,320,594,000
JPY
|
— |
7,398,836,000
JPY
|