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 |
453,387,000
JPY
|
— | — | — |
465,692,000
JPY
|
— |
| Depreciation |
269,303,000
JPY
|
— | — | — |
288,034,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
1,213,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,474,000
JPY
|
— | — | — |
-2,260,000
JPY
|
— |
| Interest and dividend income |
-4,186,000
JPY
|
— | — | — |
-4,206,000
JPY
|
— |
| Interest expenses |
7,778,000
JPY
|
— | — | — |
11,537,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
8,920,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,147,000
JPY
|
— | — | — |
55,891,000
JPY
|
— |
| Decrease (increase) in inventories |
44,052,000
JPY
|
— | — | — |
-36,997,000
JPY
|
— |
| Increase (decrease) in trade payables |
-133,149,000
JPY
|
— | — | — |
-183,388,000
JPY
|
— |
| Other, net |
10,992,000
JPY
|
— | — | — |
24,687,000
JPY
|
— |
| Subtotal |
357,378,000
JPY
|
— | — | — |
626,936,000
JPY
|
— |
| Interest and dividends received |
4,186,000
JPY
|
— | — | — |
4,207,000
JPY
|
— |
| Interest paid |
-7,700,000
JPY
|
— | — | — |
-10,224,000
JPY
|
— |
| Income taxes paid |
-211,081,000
JPY
|
— | — | — |
-200,419,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
142,836,000
JPY
|
— | — | — |
411,079,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-189,250,000
JPY
|
— | — | — |
-231,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-262,044,000
JPY
|
— | — | — |
-275,507,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-301,270,000
JPY
|
— | — | — |
-421,378,000
JPY
|
— |
| Dividends paid |
-58,900,000
JPY
|
— | — | — |
-63,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
744,936,000
JPY
|
— | — | — |
-338,599,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
625,729,000
JPY
|
— | — | — |
-203,027,000
JPY
|
— |
| Cash and cash equivalents | — |
1,852,962,000
JPY
|
1,227,232,000
JPY
|
1,025,823,000
JPY
|
— |
1,228,850,000
JPY
|