Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
506,165,000
JPY
|
— | — | — |
205,476,000
JPY
|
— |
| Depreciation |
160,743,000
JPY
|
— | — | — |
183,423,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,000
JPY
|
— | — | — |
-22,000
JPY
|
— |
| Interest and dividend income |
-26,493,000
JPY
|
— | — | — |
-22,098,000
JPY
|
— |
| Interest expenses |
15,762,000
JPY
|
— | — | — |
20,990,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-881,272,000
JPY
|
— | — | — |
-200,249,000
JPY
|
— |
| Decrease (increase) in inventories |
-95,121,000
JPY
|
— | — | — |
66,811,000
JPY
|
— |
| Increase (decrease) in trade payables |
605,853,000
JPY
|
— | — | — |
71,086,000
JPY
|
— |
| Other, net |
107,101,000
JPY
|
— | — | — |
259,000
JPY
|
— |
| Subtotal |
384,494,000
JPY
|
— | — | — |
231,638,000
JPY
|
— |
| Interest and dividends received |
26,639,000
JPY
|
— | — | — |
22,151,000
JPY
|
— |
| Interest paid |
-15,675,000
JPY
|
— | — | — |
-20,990,000
JPY
|
— |
| Income taxes paid |
-50,061,000
JPY
|
— | — | — |
-27,815,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
345,396,000
JPY
|
— | — | — |
204,983,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-70,884,000
JPY
|
— | — | — |
-104,607,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,130,000
JPY
|
— | — | — |
40,000
JPY
|
— |
| Purchase of investment securities |
-1,971,000
JPY
|
— | — | — |
-1,935,000
JPY
|
— |
| Other, net |
-28,679,000
JPY
|
— | — | — |
-8,061,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-96,298,000
JPY
|
— | — | — |
-120,637,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-3,900,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,214,000
JPY
|
— | — | — |
-426,000
JPY
|
— |
| Dividends paid |
-57,502,000
JPY
|
— | — | — |
-292,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,717,000
JPY
|
— | — | — |
-400,718,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,294,000
JPY
|
— | — | — |
-207,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
138,085,000
JPY
|
— | — | — |
-524,283,000
JPY
|
— |
| Cash and cash equivalents | — |
4,225,874,000
JPY
|
4,087,788,000
JPY
|
3,155,399,000
JPY
|
— |
3,679,683,000
JPY
|