Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
33,525,000
JPY
|
— | — |
47,970,000
JPY
|
— |
| Depreciation | — |
52,230,000
JPY
|
— | — |
46,274,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
853,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
682,000
JPY
|
— | — |
-686,000
JPY
|
— |
| Interest and dividend income | — |
-1,232,000
JPY
|
— | — |
-1,328,000
JPY
|
— |
| Interest expenses | — |
2,248,000
JPY
|
— | — |
2,785,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-2,295,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,667,000
JPY
|
— | — |
75,677,000
JPY
|
— |
| Decrease (increase) in inventories | — |
18,983,000
JPY
|
— | — |
-227,944,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
31,544,000
JPY
|
— | — |
80,870,000
JPY
|
— |
| Other, net | — |
8,781,000
JPY
|
— | — |
7,729,000
JPY
|
— |
| Subtotal | — |
77,898,000
JPY
|
— | — |
15,963,000
JPY
|
— |
| Interest and dividends received | — |
1,191,000
JPY
|
— | — |
1,268,000
JPY
|
— |
| Interest paid | — |
-2,248,000
JPY
|
— | — |
-2,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,059,000
JPY
|
— | — |
-6,028,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,705,000
JPY
|
— | — |
-11,377,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,027,000
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
508,000
JPY
|
— | — |
200,000
JPY
|
— |
| Other, net | — |
-16,441,000
JPY
|
— | — |
-18,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,203,000
JPY
|
— | — |
-29,444,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-105,547,000
JPY
|
— | — |
-117,133,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-49,000
JPY
|
— |
| Dividends paid | — |
-21,850,000
JPY
|
— | — |
-21,350,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,152,000
JPY
|
— | — |
-129,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,008,000
JPY
|
— | — |
-164,984,000
JPY
|
— |
| Cash and cash equivalents |
588,281,000
JPY
|
— |
559,273,000
JPY
|
542,751,000
JPY
|
— |
707,735,000
JPY
|