Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
84,102,000
JPY
|
— | — |
-162,984,000
JPY
|
— |
| Depreciation | — |
57,309,000
JPY
|
— | — |
48,505,000
JPY
|
— |
| Interest and dividend income | — |
-2,405,000
JPY
|
— | — |
-2,434,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
336,661,000
JPY
|
— | — |
124,655,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,029,000
JPY
|
— | — |
24,530,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,070,000
JPY
|
— | — |
-16,710,000
JPY
|
— |
| Other, net | — |
67,350,000
JPY
|
— | — |
98,309,000
JPY
|
— |
| Subtotal | — |
470,456,000
JPY
|
— | — |
-53,198,000
JPY
|
— |
| Interest and dividends received | — |
1,761,000
JPY
|
— | — |
3,434,000
JPY
|
— |
| Income taxes paid | — |
-34,834,000
JPY
|
— | — |
-4,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
437,383,000
JPY
|
— | — |
-53,886,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
839,000
JPY
|
— | — |
-7,311,000
JPY
|
— |
| Other, net | — |
326,000
JPY
|
— | — |
1,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-399,588,000
JPY
|
— | — |
-21,919,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-153,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,982,000
JPY
|
— | — |
1,844,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,778,000
JPY
|
— | — |
-73,961,000
JPY
|
— |
| Cash and cash equivalents |
2,242,512,000
JPY
|
— |
2,189,734,000
JPY
|
2,079,903,000
JPY
|
— |
2,153,865,000
JPY
|