Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
139,401,000
JPY
|
— | — |
182,685,000
JPY
|
— |
| Depreciation | — |
110,776,000
JPY
|
— | — |
142,693,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-544,000
JPY
|
— | — |
637,000
JPY
|
— |
| Interest and dividend income | — |
-3,135,000
JPY
|
— | — |
-2,836,000
JPY
|
— |
| Interest expenses | — |
104,000
JPY
|
— | — |
603,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
44,822,000
JPY
|
— | — |
-75,376,000
JPY
|
— |
| Decrease (increase) in inventories | — |
16,000
JPY
|
— | — |
-4,286,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,829,000
JPY
|
— | — |
122,765,000
JPY
|
— |
| Other, net | — |
6,696,000
JPY
|
— | — |
-52,334,000
JPY
|
— |
| Subtotal | — |
375,119,000
JPY
|
— | — |
99,453,000
JPY
|
— |
| Interest and dividends received | — |
3,135,000
JPY
|
— | — |
2,836,000
JPY
|
— |
| Interest paid | — |
-104,000
JPY
|
— | — |
-603,000
JPY
|
— |
| Income taxes paid | — |
-78,530,000
JPY
|
— | — |
-39,340,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
299,620,000
JPY
|
— | — |
62,345,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,946,000
JPY
|
— | — |
-312,594,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
245,237,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,191,000
JPY
|
— | — |
-185,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,148,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-15,930,000
JPY
|
— | — |
-15,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-106,784,000
JPY
|
— | — |
59,181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
153,644,000
JPY
|
— | — |
-63,548,000
JPY
|
— |
| Cash and cash equivalents |
1,532,550,000
JPY
|
— |
1,378,906,000
JPY
|
857,040,000
JPY
|
— |
920,589,000
JPY
|