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 |
235,737,000
JPY
|
— | — | — |
137,037,000
JPY
|
— |
| Depreciation |
226,797,000
JPY
|
— | — | — |
225,318,000
JPY
|
— |
| Interest and dividend income |
-5,616,000
JPY
|
— | — | — |
-6,876,000
JPY
|
— |
| Interest expenses |
3,253,000
JPY
|
— | — | — |
5,206,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
4,269,000
JPY
|
— | — | — |
-1,326,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-97,430,000
JPY
|
— | — | — |
125,310,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,165,000
JPY
|
— | — | — |
265,547,000
JPY
|
— |
| Increase (decrease) in trade payables |
63,965,000
JPY
|
— | — | — |
-288,029,000
JPY
|
— |
| Other, net |
-10,409,000
JPY
|
— | — | — |
376,000
JPY
|
— |
| Subtotal |
379,200,000
JPY
|
— | — | — |
461,682,000
JPY
|
— |
| Interest and dividends received |
5,667,000
JPY
|
— | — | — |
7,369,000
JPY
|
— |
| Interest paid |
-2,149,000
JPY
|
— | — | — |
-5,043,000
JPY
|
— |
| Income taxes paid |
-48,141,000
JPY
|
— | — | — |
-35,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
334,577,000
JPY
|
— | — | — |
430,350,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-202,106,000
JPY
|
— | — | — |
-245,708,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
212,000
JPY
|
— | — | — |
1,361,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-25,372,000
JPY
|
— |
| Loan advances |
-300,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
11,692,000
JPY
|
— | — | — |
1,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-286,029,000
JPY
|
— | — | — |
-255,712,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-273,700,000
JPY
|
— | — | — |
-396,600,000
JPY
|
— |
| Purchase of treasury shares |
-35,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-42,233,000
JPY
|
— | — | — |
-30,169,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-122,801,000
JPY
|
— | — | — |
-33,023,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-74,254,000
JPY
|
— | — | — |
141,613,000
JPY
|
— |
| Cash and cash equivalents | — |
994,295,000
JPY
|
1,068,549,000
JPY
|
994,510,000
JPY
|
— |
852,896,000
JPY
|