Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
184,178,000
JPY
|
— | — |
13,805,000
JPY
|
— | — |
| Depreciation |
255,158,000
JPY
|
— | — |
291,506,000
JPY
|
— | — |
| Interest and dividend income |
-4,565,000
JPY
|
— | — |
-4,841,000
JPY
|
— | — |
| Interest expenses |
12,923,000
JPY
|
— | — |
13,123,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,092,977,000
JPY
|
— | — |
-1,311,381,000
JPY
|
— | — |
| Decrease (increase) in inventories |
33,878,000
JPY
|
— | — |
-22,156,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
622,450,000
JPY
|
— | — |
730,953,000
JPY
|
— | — |
| Other, net |
385,622,000
JPY
|
— | — |
382,931,000
JPY
|
— | — |
| Subtotal |
399,251,000
JPY
|
— | — |
191,695,000
JPY
|
— | — |
| Interest and dividends received |
10,063,000
JPY
|
— | — |
10,789,000
JPY
|
— | — |
| Interest paid |
-13,088,000
JPY
|
— | — |
-12,689,000
JPY
|
— | — |
| Income taxes paid |
-42,907,000
JPY
|
— | — |
-12,724,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
353,357,000
JPY
|
— | — |
179,036,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,600,000
JPY
|
— | — |
-97,006,000
JPY
|
— | — |
| Purchase of investment securities |
-2,197,000
JPY
|
— | — |
-2,120,000
JPY
|
— | — |
| Other, net |
624,000
JPY
|
— | — |
370,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,172,000
JPY
|
— | — |
930,326,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
580,000,000
JPY
|
— | — |
560,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-580,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
290,740,000
JPY
|
— | — |
| Purchase of treasury shares |
-124,000
JPY
|
— | — |
-186,000
JPY
|
— | — |
| Dividends paid |
-52,520,000
JPY
|
— | — |
-52,524,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-64,756,000
JPY
|
— | — |
432,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
239,429,000
JPY
|
— | — |
1,542,287,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,332,681,000
JPY
|
3,093,251,000
JPY
|
— |
2,945,571,000
JPY
|
1,403,284,000
JPY
|