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 | — |
67,830,000
JPY
|
— | — |
-24,003,000
JPY
|
— |
| Depreciation | — |
48,631,000
JPY
|
— | — |
56,554,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,522,000
JPY
|
— |
| Interest and dividend income | — |
-1,471,000
JPY
|
— | — |
-2,163,000
JPY
|
— |
| Interest expenses | — |
2,721,000
JPY
|
— | — |
1,563,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,953,000
JPY
|
— | — |
-3,626,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-28,578,000
JPY
|
— | — |
-69,677,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,558,000
JPY
|
— | — |
-4,623,000
JPY
|
— |
| Subtotal | — |
90,909,000
JPY
|
— | — |
-30,340,000
JPY
|
— |
| Interest and dividends received | — |
69,000
JPY
|
— | — |
544,000
JPY
|
— |
| Interest paid | — |
-2,643,000
JPY
|
— | — |
-1,591,000
JPY
|
— |
| Income taxes paid | — |
-5,333,000
JPY
|
— | — |
-4,467,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
83,002,000
JPY
|
— | — |
-34,764,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,569,000
JPY
|
— | — |
-40,081,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
754,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-620,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
15,536,000
JPY
|
— |
| Other, net | — |
8,000
JPY
|
— | — |
-3,651,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,259,000
JPY
|
— | — |
-46,931,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-65,730,000
JPY
|
— | — |
-36,730,000
JPY
|
— |
| Dividends paid | — |
-20,210,000
JPY
|
— | — |
-20,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,940,000
JPY
|
— | — |
242,697,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
40,802,000
JPY
|
— | — |
161,001,000
JPY
|
— |
| Cash and cash equivalents |
946,782,000
JPY
|
— |
905,979,000
JPY
|
677,041,000
JPY
|
— |
516,040,000
JPY
|