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 |
-18,816,000
JPY
|
— | — | — |
-165,998,000
JPY
|
— |
| Depreciation |
144,890,000
JPY
|
— | — | — |
139,450,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
687,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,082,000
JPY
|
— | — | — |
1,193,000
JPY
|
— |
| Interest expenses |
10,920,000
JPY
|
— | — | — |
12,023,000
JPY
|
— |
| Decrease (increase) in trade receivables |
188,425,000
JPY
|
— | — | — |
223,675,000
JPY
|
— |
| Decrease (increase) in inventories |
20,748,000
JPY
|
— | — | — |
10,663,000
JPY
|
— |
| Increase (decrease) in trade payables |
-85,239,000
JPY
|
— | — | — |
-97,608,000
JPY
|
— |
| Other, net |
-6,119,000
JPY
|
— | — | — |
3,373,000
JPY
|
— |
| Subtotal |
-32,886,000
JPY
|
— | — | — |
-36,154,000
JPY
|
— |
| Interest and dividends received |
376,000
JPY
|
— | — | — |
456,000
JPY
|
— |
| Interest paid |
-10,806,000
JPY
|
— | — | — |
-11,879,000
JPY
|
— |
| Income taxes paid |
-36,215,000
JPY
|
— | — | — |
-33,513,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-78,158,000
JPY
|
— | — | — |
-80,999,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-537,662,000
JPY
|
— | — | — |
-128,101,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-548,735,000
JPY
|
— | — | — |
-184,475,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
618,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-218,354,000
JPY
|
— | — | — |
-222,828,000
JPY
|
— |
| Dividends paid |
-27,883,000
JPY
|
— | — | — |
-27,135,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
468,762,000
JPY
|
— | — | — |
68,520,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
837,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-157,294,000
JPY
|
— | — | — |
-196,953,000
JPY
|
— |
| Cash and cash equivalents | — |
819,978,000
JPY
|
977,272,000
JPY
|
997,095,000
JPY
|
— |
1,194,049,000
JPY
|