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 |
243,350,000
JPY
|
— | — | — |
120,412,000
JPY
|
— |
| Depreciation |
196,569,000
JPY
|
— | — | — |
176,971,000
JPY
|
— |
| Interest and dividend income |
-2,050,000
JPY
|
— | — | — |
-1,912,000
JPY
|
— |
| Interest expenses |
52,960,000
JPY
|
— | — | — |
15,841,000
JPY
|
— |
| Decrease (increase) in trade receivables |
173,859,000
JPY
|
— | — | — |
-56,883,000
JPY
|
— |
| Decrease (increase) in inventories |
66,290,000
JPY
|
— | — | — |
-57,973,000
JPY
|
— |
| Increase (decrease) in trade payables |
71,503,000
JPY
|
— | — | — |
-26,444,000
JPY
|
— |
| Other, net |
15,614,000
JPY
|
— | — | — |
-26,554,000
JPY
|
— |
| Subtotal |
852,220,000
JPY
|
— | — | — |
322,172,000
JPY
|
— |
| Interest and dividends received |
1,670,000
JPY
|
— | — | — |
1,554,000
JPY
|
— |
| Interest paid |
-29,008,000
JPY
|
— | — | — |
-18,557,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
715,329,000
JPY
|
— | — | — |
277,389,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,845,282,000
JPY
|
— | — | — |
-4,637,419,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,230,000
JPY
|
— | — | — |
1,595,000
JPY
|
— |
| Other, net |
-7,239,000
JPY
|
— | — | — |
-46,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,850,292,000
JPY
|
— | — | — |
-4,637,690,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,866,077,000
JPY
|
— |
| Repayments of long-term borrowings |
-221,010,000
JPY
|
— | — | — |
-221,010,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
2,460,639,000
JPY
|
— |
| Redemption of bonds |
-38,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Dividends paid |
-52,786,000
JPY
|
— | — | — |
-52,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-316,696,000
JPY
|
— | — | — |
6,013,286,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,451,659,000
JPY
|
— | — | — |
1,652,985,000
JPY
|
— |
| Cash and cash equivalents | — |
5,789,226,000
JPY
|
8,240,886,000
JPY
|
3,551,451,000
JPY
|
— |
1,898,466,000
JPY
|