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 |
71,688,000
JPY
|
— | — | — |
21,136,000
JPY
|
— |
| Depreciation |
165,057,000
JPY
|
— | — | — |
170,432,000
JPY
|
— |
| Impairment losses |
30,685,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-50,000
JPY
|
— | — | — |
-38,000
JPY
|
— |
| Interest expenses |
4,257,000
JPY
|
— | — | — |
5,056,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,630,000
JPY
|
— | — | — |
-10,284,000
JPY
|
— |
| Decrease (increase) in trade receivables |
13,550,000
JPY
|
— | — | — |
3,115,000
JPY
|
— |
| Decrease (increase) in inventories |
3,856,000
JPY
|
— | — | — |
-6,454,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,805,000
JPY
|
— | — | — |
46,141,000
JPY
|
— |
| Other, net |
-37,773,000
JPY
|
— | — | — |
-29,411,000
JPY
|
— |
| Subtotal |
95,207,000
JPY
|
— | — | — |
225,012,000
JPY
|
— |
| Interest and dividends received |
50,000
JPY
|
— | — | — |
38,000
JPY
|
— |
| Interest paid |
-4,230,000
JPY
|
— | — | — |
-4,964,000
JPY
|
— |
| Income taxes paid |
-23,643,000
JPY
|
— | — | — |
-14,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
289,534,000
JPY
|
— | — | — |
205,146,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-104,552,000
JPY
|
— | — | — |
-203,531,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,898,000
JPY
|
— | — | — |
10,970,000
JPY
|
— |
| Other, net |
-21,720,000
JPY
|
— | — | — |
8,767,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,171,000
JPY
|
— | — | — |
-199,918,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-275,416,000
JPY
|
— | — | — |
-235,287,000
JPY
|
— |
| Redemption of bonds |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-7,117,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
312,000
JPY
|
— | — | — |
336,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,944,000
JPY
|
— | — | — |
-131,603,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,418,000
JPY
|
— | — | — |
-126,375,000
JPY
|
— |
| Cash and cash equivalents | — |
1,468,030,000
JPY
|
1,461,611,000
JPY
|
1,429,782,000
JPY
|
— |
1,556,157,000
JPY
|