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 |
11,286,000
JPY
|
— | — | — |
195,204,000
JPY
|
— |
| Depreciation |
391,745,000
JPY
|
— | — | — |
400,588,000
JPY
|
— |
| Impairment losses |
605,000
JPY
|
— | — | — |
1,993,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,069,000
JPY
|
— | — | — |
-5,161,000
JPY
|
— |
| Interest and dividend income |
-546,000
JPY
|
— | — | — |
-1,065,000
JPY
|
— |
| Interest expenses |
10,973,000
JPY
|
— | — | — |
19,391,000
JPY
|
— |
| Decrease (increase) in trade receivables |
49,738,000
JPY
|
— | — | — |
72,202,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,501,000
JPY
|
— | — | — |
4,768,000
JPY
|
— |
| Increase (decrease) in trade payables |
-58,911,000
JPY
|
— | — | — |
-124,373,000
JPY
|
— |
| Other, net |
-29,759,000
JPY
|
— | — | — |
42,622,000
JPY
|
— |
| Subtotal |
469,402,000
JPY
|
— | — | — |
628,618,000
JPY
|
— |
| Interest and dividends received |
397,000
JPY
|
— | — | — |
911,000
JPY
|
— |
| Interest paid |
-11,363,000
JPY
|
— | — | — |
-19,005,000
JPY
|
— |
| Income taxes paid |
-180,086,000
JPY
|
— | — | — |
-600,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
320,002,000
JPY
|
— | — | — |
27,450,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-349,340,000
JPY
|
— | — | — |
-292,423,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,100,000
JPY
|
— | — | — |
9,450,000
JPY
|
— |
| Loan advances |
-150,000
JPY
|
— | — | — |
-14,470,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,548,000
JPY
|
— | — | — |
5,949,000
JPY
|
— |
| Other, net |
-27,088,000
JPY
|
— | — | — |
-15,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-364,140,000
JPY
|
— | — | — |
-456,202,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-800,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-651,382,000
JPY
|
— | — | — |
-804,704,000
JPY
|
— |
| Proceeds from issuance of shares |
1,446,000
JPY
|
— | — | — |
3,374,000
JPY
|
— |
| Dividends paid |
-215,283,000
JPY
|
— | — | — |
-180,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-446,745,000
JPY
|
— | — | — |
-1,064,022,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,758,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-494,641,000
JPY
|
— | — | — |
-1,523,776,000
JPY
|
— |
| Cash and cash equivalents | — |
1,995,832,000
JPY
|
2,490,473,000
JPY
|
2,767,804,000
JPY
|
— |
4,291,581,000
JPY
|