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 |
598,102,000
JPY
|
— | — | — |
199,094,000
JPY
|
— |
| Depreciation |
43,908,000
JPY
|
— | — | — |
23,651,000
JPY
|
— |
| Impairment losses |
16,221,000
JPY
|
— | — | — |
7,993,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-62,725,000
JPY
|
— | — | — |
146,567,000
JPY
|
— |
| Interest and dividend income |
-11,589,000
JPY
|
— | — | — |
-9,232,000
JPY
|
— |
| Foreign exchange losses (gains) |
-40,293,000
JPY
|
— | — | — |
105,002,000
JPY
|
— |
| Decrease (increase) in trade receivables |
150,135,000
JPY
|
— | — | — |
-533,564,000
JPY
|
— |
| Decrease (increase) in inventories |
-288,997,000
JPY
|
— | — | — |
-75,054,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,900,000
JPY
|
— | — | — |
-83,916,000
JPY
|
— |
| Other, net |
67,291,000
JPY
|
— | — | — |
35,877,000
JPY
|
— |
| Subtotal |
523,750,000
JPY
|
— | — | — |
99,365,000
JPY
|
— |
| Interest and dividends received |
13,162,000
JPY
|
— | — | — |
9,229,000
JPY
|
— |
| Interest paid |
-26,773,000
JPY
|
— | — | — |
-25,609,000
JPY
|
— |
| Income taxes paid |
-181,413,000
JPY
|
— | — | — |
-294,115,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
328,725,000
JPY
|
— | — | — |
-194,917,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,285,000
JPY
|
— | — | — |
-58,206,000
JPY
|
— |
| Proceeds from collection of loans receivable |
65,074,000
JPY
|
— | — | — |
64,720,000
JPY
|
— |
| Other, net |
-14,627,000
JPY
|
— | — | — |
-90,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-81,652,000
JPY
|
— | — | — |
-609,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
524,700,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-532,052,000
JPY
|
— | — | — |
-405,004,000
JPY
|
— |
| Purchase of treasury shares |
-186,265,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-196,593,000
JPY
|
— | — | — |
-198,100,000
JPY
|
— |
| Other, net |
-24,033,000
JPY
|
— | — | — |
-891,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-551,744,000
JPY
|
— | — | — |
551,003,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
40,293,000
JPY
|
— | — | — |
-105,002,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-264,378,000
JPY
|
— | — | — |
250,473,000
JPY
|
— |
| Cash and cash equivalents | — |
4,979,053,000
JPY
|
5,243,431,000
JPY
|
4,627,877,000
JPY
|
— |
4,369,114,000
JPY
|