Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
120,071,000
JPY
|
— | — |
1,208,290,000
JPY
|
— | — |
| Depreciation |
1,103,584,000
JPY
|
— | — |
538,590,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,858,000
JPY
|
— | — |
-153,000
JPY
|
— | — |
| Interest and dividend income |
-93,445,000
JPY
|
— | — |
-79,016,000
JPY
|
— | — |
| Interest expenses |
33,341,000
JPY
|
— | — |
43,543,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
102,763,000
JPY
|
— | — |
2,502,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-117,385,000
JPY
|
— | — |
-89,933,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
35,260,000
JPY
|
— | — |
113,868,000
JPY
|
— | — |
| Other, net |
-179,203,000
JPY
|
— | — |
301,712,000
JPY
|
— | — |
| Subtotal |
461,753,000
JPY
|
— | — |
1,023,713,000
JPY
|
— | — |
| Interest and dividends received |
94,579,000
JPY
|
— | — |
80,284,000
JPY
|
— | — |
| Interest paid |
-32,824,000
JPY
|
— | — |
-43,026,000
JPY
|
— | — |
| Income taxes paid |
-425,480,000
JPY
|
— | — |
-320,330,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
98,027,000
JPY
|
— | — |
740,641,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
207,907,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-690,980,000
JPY
|
— | — |
-388,412,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — |
1,973,000
JPY
|
— | — |
| Purchase of investment securities |
-336,651,000
JPY
|
— | — |
-127,829,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
143,064,000
JPY
|
— | — |
774,518,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-13,330,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,230,000
JPY
|
— | — |
1,430,000
JPY
|
— | — |
| Other, net |
135,796,000
JPY
|
— | — |
123,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-543,780,000
JPY
|
— | — |
387,233,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
550,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-530,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-434,579,000
JPY
|
— | — |
-346,939,000
JPY
|
— | — |
| Dividends paid |
-182,444,000
JPY
|
— | — |
-182,262,000
JPY
|
— | — |
| Other, net |
-92,743,000
JPY
|
— | — |
-92,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
307,501,000
JPY
|
— | — |
-354,670,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-643,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-138,251,000
JPY
|
— | — |
772,560,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,899,185,000
JPY
|
3,037,437,000
JPY
|
— |
3,259,467,000
JPY
|
2,486,907,000
JPY
|