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 |
608,411,000
JPY
|
— | — | — |
565,161,000
JPY
|
— |
| Depreciation |
381,730,000
JPY
|
— | — | — |
361,684,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
38,495,000
JPY
|
— | — | — |
7,646,000
JPY
|
— |
| Interest and dividend income |
-58,455,000
JPY
|
— | — | — |
-50,197,000
JPY
|
— |
| Interest expenses |
103,185,000
JPY
|
— | — | — |
122,846,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,674,000
JPY
|
— | — | — |
1,292,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-158,000
JPY
|
— | — | — |
14,018,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,703,055,000
JPY
|
— | — | — |
-1,726,321,000
JPY
|
— |
| Decrease (increase) in inventories |
-246,467,000
JPY
|
— | — | — |
507,184,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,202,212,000
JPY
|
— | — | — |
590,185,000
JPY
|
— |
| Other, net |
379,966,000
JPY
|
— | — | — |
10,590,000
JPY
|
— |
| Subtotal |
-433,205,000
JPY
|
— | — | — |
517,181,000
JPY
|
— |
| Interest and dividends received |
63,222,000
JPY
|
— | — | — |
53,241,000
JPY
|
— |
| Interest paid |
-103,601,000
JPY
|
— | — | — |
-122,887,000
JPY
|
— |
| Income taxes paid |
-184,792,000
JPY
|
— | — | — |
-98,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-658,376,000
JPY
|
— | — | — |
348,826,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-237,611,000
JPY
|
— | — | — |
-158,583,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,240,000
JPY
|
— | — | — |
9,169,000
JPY
|
— |
| Purchase of investment securities |
-2,455,000
JPY
|
— | — | — |
-24,392,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
28,000
JPY
|
— |
| Other, net |
-17,427,000
JPY
|
— | — | — |
-21,057,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-236,213,000
JPY
|
— | — | — |
-194,836,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
790,000,000
JPY
|
— | — | — |
1,008,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-767,516,000
JPY
|
— | — | — |
-944,552,000
JPY
|
— |
| Dividends paid |
-88,112,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-103,000
JPY
|
— | — | — |
-150,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
492,733,000
JPY
|
— | — | — |
-307,753,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,155,000
JPY
|
— | — | — |
-503,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-404,012,000
JPY
|
— | — | — |
-154,267,000
JPY
|
— |
| Cash and cash equivalents | — |
1,686,346,000
JPY
|
2,090,358,000
JPY
|
1,261,107,000
JPY
|
— |
1,415,375,000
JPY
|