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 |
24,810,000
JPY
|
— | — | — |
38,344,000
JPY
|
— |
| Depreciation |
55,854,000
JPY
|
— | — | — |
35,807,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
232,000
JPY
|
— | — | — |
29,000
JPY
|
— |
| Interest and dividend income |
-2,504,000
JPY
|
— | — | — |
-1,738,000
JPY
|
— |
| Interest expenses |
1,590,000
JPY
|
— | — | — |
1,930,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-7,607,000
JPY
|
— | — | — |
-14,675,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,979,000
JPY
|
— | — | — |
5,990,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,769,000
JPY
|
— | — | — |
587,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,643,000
JPY
|
— | — | — |
-17,655,000
JPY
|
— |
| Other, net |
32,932,000
JPY
|
— | — | — |
110,605,000
JPY
|
— |
| Subtotal |
121,093,000
JPY
|
— | — | — |
150,018,000
JPY
|
— |
| Interest and dividends received |
2,504,000
JPY
|
— | — | — |
1,738,000
JPY
|
— |
| Interest paid |
-1,591,000
JPY
|
— | — | — |
-2,024,000
JPY
|
— |
| Income taxes paid |
-46,554,000
JPY
|
— | — | — |
-23,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
75,452,000
JPY
|
— | — | — |
126,504,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,379,000
JPY
|
— | — | — |
-68,572,000
JPY
|
— |
| Other, net |
1,945,000
JPY
|
— | — | — |
2,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,829,000
JPY
|
— | — | — |
-65,926,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-64,234,000
JPY
|
— | — | — |
-69,740,000
JPY
|
— |
| Purchase of treasury shares |
-252,000
JPY
|
— | — | — |
-118,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,708,000
JPY
|
— | — | — |
-76,020,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,085,000
JPY
|
— | — | — |
-15,442,000
JPY
|
— |
| Cash and cash equivalents | — |
564,023,000
JPY
|
572,108,000
JPY
|
665,390,000
JPY
|
— |
680,833,000
JPY
|