Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
67,128,000
JPY
|
— | — | — |
255,283,000
JPY
|
— |
| Depreciation |
70,546,000
JPY
|
— | — | — |
47,078,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-252,000
JPY
|
— | — | — |
-608,000
JPY
|
— |
| Interest expenses |
3,760,000
JPY
|
— | — | — |
2,882,000
JPY
|
— |
| Decrease (increase) in trade receivables |
22,355,000
JPY
|
— | — | — |
4,209,000
JPY
|
— |
| Decrease (increase) in inventories |
975,000
JPY
|
— | — | — |
3,442,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,096,000
JPY
|
— | — | — |
-784,000
JPY
|
— |
| Other, net |
-22,351,000
JPY
|
— | — | — |
-8,784,000
JPY
|
— |
| Subtotal |
105,069,000
JPY
|
— | — | — |
239,843,000
JPY
|
— |
| Interest paid |
-3,870,000
JPY
|
— | — | — |
-2,886,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
137,018,000
JPY
|
— | — | — |
101,652,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-135,324,000
JPY
|
— | — | — |
-50,036,000
JPY
|
— |
| Purchase of investment securities |
-42,140,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-270,469,000
JPY
|
— | — | — |
-156,304,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
285,660,000
JPY
|
— |
| Repayments of long-term borrowings |
-134,281,000
JPY
|
— | — | — |
-90,339,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-285,572,000
JPY
|
— |
| Other, net |
-1,417,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
238,051,000
JPY
|
— | — | — |
19,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
104,601,000
JPY
|
— | — | — |
-35,073,000
JPY
|
— |
| Cash and cash equivalents | — |
602,122,000
JPY
|
497,520,000
JPY
|
481,896,000
JPY
|
— |
516,969,000
JPY
|