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 |
333,053,000
JPY
|
— | — | — |
288,376,000
JPY
|
— |
| Depreciation |
61,257,000
JPY
|
— | — | — |
60,192,000
JPY
|
— |
| Interest and dividend income |
-70,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses |
36,000
JPY
|
— | — | — |
48,000
JPY
|
— |
| Foreign exchange losses (gains) |
-94,000
JPY
|
— | — | — |
191,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
383,000
JPY
|
— | — | — |
-4,085,000
JPY
|
— |
| Decrease (increase) in trade receivables |
27,087,000
JPY
|
— | — | — |
11,393,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,607,000
JPY
|
— | — | — |
-15,743,000
JPY
|
— |
| Other, net |
-16,706,000
JPY
|
— | — | — |
651,000
JPY
|
— |
| Subtotal |
292,739,000
JPY
|
— | — | — |
211,721,000
JPY
|
— |
| Interest and dividends received |
70,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
-36,000
JPY
|
— | — | — |
-12,000
JPY
|
— |
| Income taxes paid |
-41,127,000
JPY
|
— | — | — |
-28,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
256,129,000
JPY
|
— | — | — |
206,693,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-413,402,000
JPY
|
— | — | — |
-150,184,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,800,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
5,282,000
JPY
|
— | — | — |
-3,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,187,000
JPY
|
— | — | — |
-169,967,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-1,418,000
JPY
|
— | — | — |
-1,708,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
94,000
JPY
|
— | — | — |
-191,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-212,381,000
JPY
|
— | — | — |
34,825,000
JPY
|
— |
| Cash and cash equivalents | — |
374,176,000
JPY
|
586,557,000
JPY
|
375,779,000
JPY
|
— |
340,953,000
JPY
|