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 | — |
225,359,000
JPY
|
— | — |
93,612,000
JPY
|
— |
| Depreciation | — |
243,730,000
JPY
|
— | — |
251,563,000
JPY
|
— |
| Interest and dividend income | — |
-3,162,000
JPY
|
— | — |
-3,090,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
35,848,000
JPY
|
— | — |
61,296,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,966,000
JPY
|
— | — |
-4,103,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,573,000
JPY
|
— | — |
-29,927,000
JPY
|
— |
| Other, net | — |
60,674,000
JPY
|
— | — |
19,118,000
JPY
|
— |
| Subtotal | — |
562,739,000
JPY
|
— | — |
455,877,000
JPY
|
— |
| Interest and dividends received | — |
663,000
JPY
|
— | — |
591,000
JPY
|
— |
| Interest paid | — |
-9,538,000
JPY
|
— | — |
-12,139,000
JPY
|
— |
| Income taxes paid | — |
-135,749,000
JPY
|
— | — |
-60,298,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
421,231,000
JPY
|
— | — |
385,404,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-117,601,000
JPY
|
— | — |
-85,254,000
JPY
|
— |
| Other, net | — |
-9,093,000
JPY
|
— | — |
-4,496,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-126,695,000
JPY
|
— | — |
-89,751,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-336,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Purchase of treasury shares | — |
208,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-92,732,000
JPY
|
— | — |
-77,210,000
JPY
|
— |
| Other, net | — |
-29,584,000
JPY
|
— | — |
-28,414,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-245,421,000
JPY
|
— | — |
-167,051,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,114,000
JPY
|
— | — |
128,601,000
JPY
|
— |
| Cash and cash equivalents |
367,718,000
JPY
|
— |
318,604,000
JPY
|
340,244,000
JPY
|
— |
211,643,000
JPY
|