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 |
110,706,000
JPY
|
— | — | — |
-416,770,000
JPY
|
— |
| Depreciation |
180,790,000
JPY
|
— | — | — |
188,079,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,424,000
JPY
|
— | — | — |
284,989,000
JPY
|
— |
| Interest and dividend income |
-4,236,000
JPY
|
— | — | — |
-4,605,000
JPY
|
— |
| Interest expenses |
20,186,000
JPY
|
— | — | — |
30,713,000
JPY
|
— |
| Decrease (increase) in trade receivables |
853,238,000
JPY
|
— | — | — |
1,337,945,000
JPY
|
— |
| Decrease (increase) in inventories |
-209,743,000
JPY
|
— | — | — |
-398,066,000
JPY
|
— |
| Increase (decrease) in trade payables |
-611,253,000
JPY
|
— | — | — |
-638,926,000
JPY
|
— |
| Other, net |
-19,325,000
JPY
|
— | — | — |
-93,272,000
JPY
|
— |
| Subtotal |
357,427,000
JPY
|
— | — | — |
446,602,000
JPY
|
— |
| Interest and dividends received |
3,867,000
JPY
|
— | — | — |
4,285,000
JPY
|
— |
| Interest paid |
-18,669,000
JPY
|
— | — | — |
-29,055,000
JPY
|
— |
| Income taxes paid |
-139,544,000
JPY
|
— | — | — |
-22,254,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
167,803,000
JPY
|
— | — | — |
312,177,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-104,700,000
JPY
|
— | — | — |
-198,048,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,648,000
JPY
|
— | — | — |
6,890,000
JPY
|
— |
| Purchase of investment securities |
-632,000
JPY
|
— | — | — |
-598,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
46,975,000
JPY
|
— |
| Loan advances |
-3,400,000
JPY
|
— | — | — |
-3,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,291,000
JPY
|
— | — | — |
3,745,000
JPY
|
— |
| Other, net |
-1,784,000
JPY
|
— | — | — |
1,493,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-53,644,000
JPY
|
— | — | — |
-144,364,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-217,988,000
JPY
|
— | — | — |
-245,995,000
JPY
|
— |
| Purchase of treasury shares |
-164,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-49,194,000
JPY
|
— | — | — |
-59,033,000
JPY
|
— |
| Other, net |
-16,577,000
JPY
|
— | — | — |
-19,393,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-183,924,000
JPY
|
— | — | — |
-294,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-69,765,000
JPY
|
— | — | — |
-126,608,000
JPY
|
— |
| Cash and cash equivalents | — |
454,745,000
JPY
|
524,510,000
JPY
|
164,863,000
JPY
|
— |
291,472,000
JPY
|