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 |
-1,361,000
JPY
|
— | — | — |
176,452,000
JPY
|
— |
| Depreciation |
274,408,000
JPY
|
— | — | — |
261,019,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,928,000
JPY
|
— | — | — |
1,430,000
JPY
|
— |
| Interest and dividend income |
-3,491,000
JPY
|
— | — | — |
-3,506,000
JPY
|
— |
| Interest expenses |
24,363,000
JPY
|
— | — | — |
29,289,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-5,299,000
JPY
|
— | — | — |
-6,249,000
JPY
|
— |
| Decrease (increase) in trade receivables |
214,443,000
JPY
|
— | — | — |
324,638,000
JPY
|
— |
| Decrease (increase) in inventories |
-368,757,000
JPY
|
— | — | — |
-264,472,000
JPY
|
— |
| Increase (decrease) in trade payables |
-88,983,000
JPY
|
— | — | — |
-208,367,000
JPY
|
— |
| Other, net |
17,121,000
JPY
|
— | — | — |
-29,001,000
JPY
|
— |
| Subtotal |
109,124,000
JPY
|
— | — | — |
217,126,000
JPY
|
— |
| Interest and dividends received |
3,492,000
JPY
|
— | — | — |
5,306,000
JPY
|
— |
| Interest paid |
-23,319,000
JPY
|
— | — | — |
-28,234,000
JPY
|
— |
| Income taxes paid |
-80,215,000
JPY
|
— | — | — |
-106,612,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,082,000
JPY
|
— | — | — |
87,586,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,144,000
JPY
|
— | — | — |
-182,715,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,300,000
JPY
|
— | — | — |
6,250,000
JPY
|
— |
| Purchase of investment securities |
-3,218,000
JPY
|
— | — | — |
-3,195,000
JPY
|
— |
| Other, net |
415,000
JPY
|
— | — | — |
-934,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,236,000
JPY
|
— | — | — |
-205,870,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-701,310,000
JPY
|
— | — | — |
-465,810,000
JPY
|
— |
| Redemption of bonds |
-67,500,000
JPY
|
— | — | — |
-37,500,000
JPY
|
— |
| Purchase of treasury shares |
-101,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-36,717,000
JPY
|
— | — | — |
-37,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-139,360,000
JPY
|
— | — | — |
-171,124,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-189,515,000
JPY
|
— | — | — |
-289,408,000
JPY
|
— |
| Cash and cash equivalents | — |
866,042,000
JPY
|
1,055,557,000
JPY
|
879,593,000
JPY
|
— |
1,169,002,000
JPY
|