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 |
-11,552,000
JPY
|
— | — | — |
-18,132,000
JPY
|
— |
| Depreciation |
710,677,000
JPY
|
— | — | — |
674,183,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-100,000
JPY
|
— | — | — |
-200,000
JPY
|
— |
| Interest and dividend income |
-20,468,000
JPY
|
— | — | — |
-8,455,000
JPY
|
— |
| Interest expenses |
25,347,000
JPY
|
— | — | — |
27,520,000
JPY
|
— |
| Foreign exchange losses (gains) |
357,000
JPY
|
— | — | — |
-5,968,000
JPY
|
— |
| Decrease (increase) in trade receivables |
399,956,000
JPY
|
— | — | — |
199,685,000
JPY
|
— |
| Decrease (increase) in inventories |
-95,230,000
JPY
|
— | — | — |
-80,103,000
JPY
|
— |
| Increase (decrease) in trade payables |
408,255,000
JPY
|
— | — | — |
-6,879,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
2,481,000
JPY
|
— |
| Subtotal |
1,446,303,000
JPY
|
— | — | — |
740,015,000
JPY
|
— |
| Interest and dividends received |
20,468,000
JPY
|
— | — | — |
8,455,000
JPY
|
— |
| Interest paid |
-25,013,000
JPY
|
— | — | — |
-26,915,000
JPY
|
— |
| Income taxes paid |
-73,828,000
JPY
|
— | — | — |
-94,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,367,930,000
JPY
|
— | — | — |
626,699,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-519,000
JPY
|
— | — | — |
-465,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-917,945,000
JPY
|
— | — | — |
-625,457,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-713,092,000
JPY
|
— | — | — |
-795,670,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares |
-786,000
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Dividends paid |
-173,283,000
JPY
|
— | — | — |
-174,258,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
142,216,000
JPY
|
— | — | — |
391,138,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,406,000
JPY
|
— | — | — |
-86,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
587,794,000
JPY
|
— | — | — |
305,926,000
JPY
|
— |
| Cash and cash equivalents | — |
1,774,288,000
JPY
|
1,186,493,000
JPY
|
1,871,354,000
JPY
|
— |
1,565,427,000
JPY
|