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 |
485,967,000
JPY
|
— | — | — |
-74,498,000
JPY
|
— |
| Depreciation |
262,733,000
JPY
|
— | — | — |
259,189,000
JPY
|
— |
| Impairment losses |
5,175,000
JPY
|
— | — | — |
1,895,000
JPY
|
— |
| Interest and dividend income |
-11,703,000
JPY
|
— | — | — |
-15,168,000
JPY
|
— |
| Interest expenses |
8,356,000
JPY
|
— | — | — |
8,295,000
JPY
|
— |
| Decrease (increase) in trade receivables |
218,942,000
JPY
|
— | — | — |
51,753,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,694,762,000
JPY
|
— | — | — |
-1,129,191,000
JPY
|
— |
| Increase (decrease) in trade payables |
118,983,000
JPY
|
— | — | — |
61,554,000
JPY
|
— |
| Other, net |
-79,233,000
JPY
|
— | — | — |
-6,672,000
JPY
|
— |
| Subtotal |
-738,696,000
JPY
|
— | — | — |
-1,094,992,000
JPY
|
— |
| Interest and dividends received |
10,947,000
JPY
|
— | — | — |
12,157,000
JPY
|
— |
| Interest paid |
-8,859,000
JPY
|
— | — | — |
-7,896,000
JPY
|
— |
| Income taxes paid |
-108,411,000
JPY
|
— | — | — |
-322,086,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-845,020,000
JPY
|
— | — | — |
-1,412,817,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-248,444,000
JPY
|
— | — | — |
-572,885,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-265,787,000
JPY
|
— | — | — |
-199,016,000
JPY
|
— |
| Purchase of treasury shares |
-82,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-164,069,000
JPY
|
— | — | — |
-164,208,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,533,605,000
JPY
|
— | — | — |
2,048,086,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
672,000
JPY
|
— | — | — |
-48,466,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
440,813,000
JPY
|
— | — | — |
13,917,000
JPY
|
— |
| Cash and cash equivalents | — |
4,327,505,000
JPY
|
3,886,691,000
JPY
|
4,271,224,000
JPY
|
— |
4,257,306,000
JPY
|