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 |
164,623,000
JPY
|
— | — | — |
76,009,000
JPY
|
— |
| Depreciation |
461,394,000
JPY
|
— | — | — |
378,529,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-883,000
JPY
|
— | — | — |
-86,000
JPY
|
— |
| Interest and dividend income |
-17,892,000
JPY
|
— | — | — |
-14,653,000
JPY
|
— |
| Interest expenses |
25,026,000
JPY
|
— | — | — |
23,800,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,875,000
JPY
|
— | — | — |
17,251,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-277,458,000
JPY
|
— | — | — |
-250,145,000
JPY
|
— |
| Decrease (increase) in inventories |
-287,079,000
JPY
|
— | — | — |
-113,337,000
JPY
|
— |
| Increase (decrease) in trade payables |
52,591,000
JPY
|
— | — | — |
-1,539,000
JPY
|
— |
| Other, net |
-130,538,000
JPY
|
— | — | — |
47,737,000
JPY
|
— |
| Subtotal |
85,901,000
JPY
|
— | — | — |
253,324,000
JPY
|
— |
| Interest and dividends received |
20,767,000
JPY
|
— | — | — |
15,206,000
JPY
|
— |
| Interest paid |
-27,536,000
JPY
|
— | — | — |
-26,035,000
JPY
|
— |
| Income taxes paid |
-153,016,000
JPY
|
— | — | — |
-57,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-41,307,000
JPY
|
— | — | — |
225,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-712,925,000
JPY
|
— | — | — |
-543,487,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,635,000
JPY
|
— | — | — |
28,747,000
JPY
|
— |
| Purchase of investment securities |
-8,584,000
JPY
|
— | — | — |
-10,127,000
JPY
|
— |
| Other, net |
17,731,000
JPY
|
— | — | — |
-558,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-485,211,000
JPY
|
— | — | — |
-703,927,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,550,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,130,434,000
JPY
|
— | — | — |
-795,351,000
JPY
|
— |
| Dividends paid |
-126,003,000
JPY
|
— | — | — |
-141,923,000
JPY
|
— |
| Other, net |
-995,000
JPY
|
— | — | — |
-2,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
559,479,000
JPY
|
— | — | — |
498,420,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
91,640,000
JPY
|
— | — | — |
-328,212,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
124,601,000
JPY
|
— | — | — |
-308,619,000
JPY
|
— |
| Cash and cash equivalents | — |
3,386,375,000
JPY
|
3,261,773,000
JPY
|
2,361,378,000
JPY
|
— |
2,669,998,000
JPY
|