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 |
852,408,000
JPY
|
— | — | — |
200,404,000
JPY
|
— |
| Depreciation |
756,801,000
JPY
|
— | — | — |
736,872,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,363,000
JPY
|
— | — | — |
5,725,000
JPY
|
— |
| Interest and dividend income |
-14,955,000
JPY
|
— | — | — |
-12,167,000
JPY
|
— |
| Foreign exchange losses (gains) |
-36,434,000
JPY
|
— | — | — |
254,454,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-129,595,000
JPY
|
— | — | — |
117,023,000
JPY
|
— |
| Decrease (increase) in inventories |
28,369,000
JPY
|
— | — | — |
105,130,000
JPY
|
— |
| Increase (decrease) in trade payables |
298,477,000
JPY
|
— | — | — |
-132,239,000
JPY
|
— |
| Other, net |
124,251,000
JPY
|
— | — | — |
-277,781,000
JPY
|
— |
| Subtotal |
1,806,426,000
JPY
|
— | — | — |
1,096,702,000
JPY
|
— |
| Interest and dividends received |
14,945,000
JPY
|
— | — | — |
12,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,675,852,000
JPY
|
— | — | — |
822,700,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-552,238,000
JPY
|
— | — | — |
-1,216,221,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,352,000
JPY
|
— | — | — |
9,495,000
JPY
|
— |
| Purchase of investment securities |
-5,583,000
JPY
|
— | — | — |
-5,357,000
JPY
|
— |
| Loan advances |
-9,225,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,141,000
JPY
|
— | — | — |
17,600,000
JPY
|
— |
| Other, net |
146,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-597,180,000
JPY
|
— | — | — |
-1,248,224,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-173,755,000
JPY
|
— | — | — |
-104,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,362,000
JPY
|
— | — | — |
-104,253,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,719,000
JPY
|
— | — | — |
-225,065,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
873,590,000
JPY
|
— | — | — |
-754,843,000
JPY
|
— |
| Cash and cash equivalents | — |
4,429,909,000
JPY
|
3,556,319,000
JPY
|
2,436,612,000
JPY
|
— |
3,191,456,000
JPY
|