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 |
1,327,023,000
JPY
|
— | — | — |
423,587,000
JPY
|
— |
| Depreciation |
430,481,000
JPY
|
— | — | — |
528,372,000
JPY
|
— |
| Interest expenses |
78,028,000
JPY
|
— | — | — |
67,621,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-103,036,000
JPY
|
— | — | — |
-637,859,000
JPY
|
— |
| Decrease (increase) in inventories |
256,709,000
JPY
|
— | — | — |
203,658,000
JPY
|
— |
| Increase (decrease) in trade payables |
-215,088,000
JPY
|
— | — | — |
-247,036,000
JPY
|
— |
| Other, net |
-609,894,000
JPY
|
— | — | — |
171,441,000
JPY
|
— |
| Subtotal |
1,164,223,000
JPY
|
— | — | — |
733,364,000
JPY
|
— |
| Interest paid |
-75,494,000
JPY
|
— | — | — |
-53,338,000
JPY
|
— |
| Income taxes paid |
-294,868,000
JPY
|
— | — | — |
-299,221,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
825,533,000
JPY
|
— | — | — |
392,381,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-492,954,000
JPY
|
— | — | — |
-465,510,000
JPY
|
— |
| Other, net |
-20,947,000
JPY
|
— | — | — |
1,593,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-513,902,000
JPY
|
— | — | — |
-212,001,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
13,389,959,000
JPY
|
— | — | — |
8,796,782,000
JPY
|
— |
| Repayments of short-term borrowings |
-12,092,105,000
JPY
|
— | — | — |
-8,939,964,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,362,500,000
JPY
|
— | — | — |
-362,500,000
JPY
|
— |
| Dividends paid |
-216,560,000
JPY
|
— | — | — |
-162,234,000
JPY
|
— |
| Other, net |
-7,628,000
JPY
|
— | — | — |
-5,403,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-788,835,000
JPY
|
— | — | — |
-673,319,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-131,291,000
JPY
|
— | — | — |
-516,384,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-608,495,000
JPY
|
— | — | — |
-1,009,323,000
JPY
|
— |
| Cash and cash equivalents | — |
5,705,756,000
JPY
|
6,314,252,000
JPY
|
4,177,745,000
JPY
|
— |
5,187,069,000
JPY
|