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 |
131,036,000
JPY
|
— | — | — |
119,085,000
JPY
|
— |
| Depreciation |
301,492,000
JPY
|
— | — | — |
283,545,000
JPY
|
— |
| Impairment losses |
6,301,000
JPY
|
— | — | — |
36,190,000
JPY
|
— |
| Amortization of goodwill |
6,807,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-390,000
JPY
|
— | — | — |
-389,000
JPY
|
— |
| Interest and dividend income |
-2,184,000
JPY
|
— | — | — |
-2,248,000
JPY
|
— |
| Interest expenses |
38,531,000
JPY
|
— | — | — |
40,658,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,093,000
JPY
|
— | — | — |
50,936,000
JPY
|
— |
| Decrease (increase) in inventories |
28,879,000
JPY
|
— | — | — |
80,880,000
JPY
|
— |
| Increase (decrease) in trade payables |
-85,189,000
JPY
|
— | — | — |
-91,441,000
JPY
|
— |
| Other, net |
-40,972,000
JPY
|
— | — | — |
5,402,000
JPY
|
— |
| Subtotal |
617,010,000
JPY
|
— | — | — |
450,211,000
JPY
|
— |
| Interest and dividends received |
1,280,000
JPY
|
— | — | — |
1,420,000
JPY
|
— |
| Interest paid |
-38,071,000
JPY
|
— | — | — |
-44,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
503,898,000
JPY
|
— | — | — |
464,204,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-263,821,000
JPY
|
— | — | — |
-695,121,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
390,000
JPY
|
— |
| Proceeds from collection of loans receivable |
780,000
JPY
|
— | — | — |
779,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-560,570,000
JPY
|
— | — | — |
-692,366,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
565,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-396,138,000
JPY
|
— | — | — |
-285,663,000
JPY
|
— |
| Purchase of treasury shares |
-233,000
JPY
|
— | — | — |
-324,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
74,155,000
JPY
|
— | — | — |
184,055,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
141,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,483,000
JPY
|
— | — | — |
-43,965,000
JPY
|
— |
| Cash and cash equivalents | — |
2,453,297,000
JPY
|
2,435,813,000
JPY
|
2,187,888,000
JPY
|
— |
2,231,853,000
JPY
|