Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
307,811,000
JPY
|
— | — |
325,043,000
JPY
|
— | — |
| Depreciation |
131,115,000
JPY
|
— | — |
141,006,000
JPY
|
— | — |
| Interest and dividend income |
-15,000
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Interest expenses |
24,824,000
JPY
|
— | — |
27,927,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
20,000
JPY
|
— | — |
-57,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,033,000
JPY
|
— | — |
-24,808,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-100,739,000
JPY
|
— | — |
-200,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,284,000
JPY
|
— | — |
204,000
JPY
|
— | — |
| Other, net |
46,951,000
JPY
|
— | — |
-65,920,000
JPY
|
— | — |
| Subtotal |
398,215,000
JPY
|
— | — |
210,913,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
18,000
JPY
|
— | — |
| Interest paid |
-24,816,000
JPY
|
— | — |
-28,075,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
206,806,000
JPY
|
— | — |
118,411,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,925,000
JPY
|
— | — |
-161,604,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,795,000
JPY
|
— | — |
-163,428,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,056,163,000
JPY
|
— | — |
-1,073,796,000
JPY
|
— | — |
| Redemption of bonds |
-74,100,000
JPY
|
— | — |
-74,100,000
JPY
|
— | — |
| Dividends paid |
-6,631,000
JPY
|
— | — |
-6,658,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-236,894,000
JPY
|
— | — |
45,445,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-25,000
JPY
|
— | — |
57,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-70,908,000
JPY
|
— | — |
487,000
JPY
|
— | — |
| Cash and cash equivalents | — |
482,325,000
JPY
|
553,233,000
JPY
|
— |
665,481,000
JPY
|
664,994,000
JPY
|