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 |
380,093,000
JPY
|
— | — | — |
440,305,000
JPY
|
— |
| Depreciation |
409,875,000
JPY
|
— | — | — |
365,256,000
JPY
|
— |
| Impairment losses |
325,397,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-883,000
JPY
|
— | — | — |
-191,000
JPY
|
— |
| Interest and dividend income |
-24,283,000
JPY
|
— | — | — |
-24,710,000
JPY
|
— |
| Interest expenses |
65,867,000
JPY
|
— | — | — |
58,416,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-95,922,000
JPY
|
— | — | — |
-3,348,000
JPY
|
— |
| Decrease (increase) in trade receivables |
233,836,000
JPY
|
— | — | — |
138,170,000
JPY
|
— |
| Increase (decrease) in trade payables |
-99,400,000
JPY
|
— | — | — |
-71,083,000
JPY
|
— |
| Other, net |
41,697,000
JPY
|
— | — | — |
-25,541,000
JPY
|
— |
| Subtotal |
1,541,146,000
JPY
|
— | — | — |
612,242,000
JPY
|
— |
| Interest and dividends received |
24,283,000
JPY
|
— | — | — |
24,710,000
JPY
|
— |
| Interest paid |
-65,491,000
JPY
|
— | — | — |
-53,439,000
JPY
|
— |
| Income taxes paid |
-93,932,000
JPY
|
— | — | — |
-367,294,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,406,006,000
JPY
|
— | — | — |
216,218,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-193,212,000
JPY
|
— | — | — |
-4,381,860,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
399,435,000
JPY
|
— | — | — |
3,376,000
JPY
|
— |
| Purchase of investment securities |
-992,000
JPY
|
— | — | — |
-1,257,000
JPY
|
— |
| Proceeds from sale of investment securities |
211,859,000
JPY
|
— | — | — |
15,600,000
JPY
|
— |
| Other, net |
1,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
413,011,000
JPY
|
— | — | — |
-4,449,866,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
5,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-798,544,000
JPY
|
— | — | — |
-725,933,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-71,371,000
JPY
|
— | — | — |
-87,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-865,774,000
JPY
|
— | — | — |
4,282,481,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
953,243,000
JPY
|
— | — | — |
48,834,000
JPY
|
— |
| Cash and cash equivalents | — |
3,947,472,000
JPY
|
2,994,228,000
JPY
|
2,442,455,000
JPY
|
— |
2,393,621,000
JPY
|