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 |
-721,752,000
JPY
|
— | — | — |
796,153,000
JPY
|
— |
| Depreciation |
876,586,000
JPY
|
— | — | — |
795,554,000
JPY
|
— |
| Impairment losses |
409,180,000
JPY
|
— | — | — |
6,253,000
JPY
|
— |
| Interest and dividend income |
-8,769,000
JPY
|
— | — | — |
-12,589,000
JPY
|
— |
| Interest expenses |
41,057,000
JPY
|
— | — | — |
38,650,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-89,679,000
JPY
|
— | — | — |
4,747,000
JPY
|
— |
| Decrease (increase) in inventories |
-43,543,000
JPY
|
— | — | — |
-41,467,000
JPY
|
— |
| Increase (decrease) in trade payables |
198,285,000
JPY
|
— | — | — |
232,812,000
JPY
|
— |
| Other, net |
311,447,000
JPY
|
— | — | — |
118,228,000
JPY
|
— |
| Subtotal |
1,445,891,000
JPY
|
— | — | — |
1,128,740,000
JPY
|
— |
| Interest and dividends received |
5,220,000
JPY
|
— | — | — |
8,408,000
JPY
|
— |
| Interest paid |
-41,203,000
JPY
|
— | — | — |
-38,380,000
JPY
|
— |
| Income taxes paid |
-88,769,000
JPY
|
— | — | — |
-221,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,320,768,000
JPY
|
— | — | — |
875,347,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-807,542,000
JPY
|
— | — | — |
-420,010,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,552,000
JPY
|
— |
| Other, net |
20,469,000
JPY
|
— | — | — |
17,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-891,816,000
JPY
|
— | — | — |
67,629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,300,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-884,979,000
JPY
|
— | — | — |
-718,313,000
JPY
|
— |
| Dividends paid |
-148,092,000
JPY
|
— | — | — |
-164,489,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-9,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,720,000
JPY
|
— | — | — |
-671,634,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
390,000
JPY
|
— | — | — |
60,372,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
31,621,000
JPY
|
— | — | — |
331,714,000
JPY
|
— |
| Cash and cash equivalents | — |
2,938,848,000
JPY
|
2,907,227,000
JPY
|
2,507,154,000
JPY
|
— |
2,175,439,000
JPY
|