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 |
467,738,000
JPY
|
— | — | — |
94,810,000
JPY
|
— |
| Depreciation |
10,652,000
JPY
|
— | — | — |
11,920,000
JPY
|
— |
| Amortization of goodwill |
9,132,000
JPY
|
— | — | — |
9,132,000
JPY
|
— |
| Interest and dividend income |
-1,967,000
JPY
|
— | — | — |
-1,141,000
JPY
|
— |
| Decrease (increase) in trade receivables |
12,262,000
JPY
|
— | — | — |
-26,229,000
JPY
|
— |
| Decrease (increase) in inventories |
102,076,000
JPY
|
— | — | — |
-1,106,840,000
JPY
|
— |
| Increase (decrease) in trade payables |
-328,327,000
JPY
|
— | — | — |
147,933,000
JPY
|
— |
| Other, net |
29,045,000
JPY
|
— | — | — |
-54,491,000
JPY
|
— |
| Subtotal |
363,746,000
JPY
|
— | — | — |
-647,607,000
JPY
|
— |
| Interest and dividends received |
1,967,000
JPY
|
— | — | — |
1,141,000
JPY
|
— |
| Interest paid |
-9,599,000
JPY
|
— | — | — |
-9,392,000
JPY
|
— |
| Income taxes paid |
-65,045,000
JPY
|
— | — | — |
-32,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
291,069,000
JPY
|
— | — | — |
-688,730,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,610,000
JPY
|
— | — | — |
-409,000
JPY
|
— |
| Other, net |
-400,000
JPY
|
— | — | — |
7,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,534,000
JPY
|
— | — | — |
-12,862,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
445,700,000
JPY
|
— | — | — |
952,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-852,570,000
JPY
|
— | — | — |
-108,546,000
JPY
|
— |
| Redemption of bonds |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-14,489,000
JPY
|
— | — | — |
-14,504,000
JPY
|
— |
| Other, net |
-41,000
JPY
|
— | — | — |
-1,529,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-528,400,000
JPY
|
— | — | — |
945,420,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-265,865,000
JPY
|
— | — | — |
243,827,000
JPY
|
— |
| Cash and cash equivalents | — |
1,013,489,000
JPY
|
1,279,354,000
JPY
|
1,215,299,000
JPY
|
— |
971,471,000
JPY
|