Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
80,703,000
JPY
|
— | — | — |
205,617,000
JPY
|
— |
| Depreciation |
38,323,000
JPY
|
— | — | — |
36,649,000
JPY
|
— |
| Interest and dividend income |
-17,887,000
JPY
|
— | — | — |
-11,995,000
JPY
|
— |
| Interest expenses |
3,934,000
JPY
|
— | — | — |
4,953,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,833,000
JPY
|
— | — | — |
137,956,000
JPY
|
— |
| Decrease (increase) in inventories |
10,011,000
JPY
|
— | — | — |
10,951,000
JPY
|
— |
| Increase (decrease) in trade payables |
-34,181,000
JPY
|
— | — | — |
-88,878,000
JPY
|
— |
| Other, net |
55,677,000
JPY
|
— | — | — |
-48,074,000
JPY
|
— |
| Subtotal |
266,796,000
JPY
|
— | — | — |
108,595,000
JPY
|
— |
| Interest and dividends received |
19,444,000
JPY
|
— | — | — |
13,660,000
JPY
|
— |
| Interest paid |
-3,967,000
JPY
|
— | — | — |
-4,908,000
JPY
|
— |
| Income taxes paid |
-9,952,000
JPY
|
— | — | — |
-276,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
404,167,000
JPY
|
— | — | — |
-158,873,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,985,000
JPY
|
— | — | — |
-5,800,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
169,879,000
JPY
|
— |
| Purchase of investment securities |
-257,000
JPY
|
— | — | — |
-709,000
JPY
|
— |
| Proceeds from sale of investment securities |
180,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
2,774,000
JPY
|
— | — | — |
530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,984,000
JPY
|
— | — | — |
1,238,023,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — | — |
-310,200,000
JPY
|
— |
| Purchase of treasury shares |
-787,000
JPY
|
— | — | — |
-390,000
JPY
|
— |
| Dividends paid |
-23,874,000
JPY
|
— | — | — |
-23,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,966,000
JPY
|
— | — | — |
-176,970,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
139,000
JPY
|
— | — | — |
-663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
386,356,000
JPY
|
— | — | — |
901,516,000
JPY
|
— |
| Cash and cash equivalents | — |
2,399,965,000
JPY
|
2,013,608,000
JPY
|
2,967,332,000
JPY
|
— |
2,065,816,000
JPY
|