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 |
261,026,000
JPY
|
— | — | — |
247,262,000
JPY
|
— |
| Depreciation |
187,054,000
JPY
|
— | — | — |
130,313,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,899,000
JPY
|
— | — | — |
-808,000
JPY
|
— |
| Interest and dividend income |
-3,599,000
JPY
|
— | — | — |
-3,734,000
JPY
|
— |
| Interest expenses |
19,592,000
JPY
|
— | — | — |
27,290,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-125,427,000
JPY
|
— | — | — |
-34,616,000
JPY
|
— |
| Decrease (increase) in inventories |
-32,862,000
JPY
|
— | — | — |
-68,773,000
JPY
|
— |
| Increase (decrease) in trade payables |
54,072,000
JPY
|
— | — | — |
48,216,000
JPY
|
— |
| Other, net |
110,157,000
JPY
|
— | — | — |
-88,933,000
JPY
|
— |
| Subtotal |
514,721,000
JPY
|
— | — | — |
249,713,000
JPY
|
— |
| Interest and dividends received |
3,599,000
JPY
|
— | — | — |
3,734,000
JPY
|
— |
| Interest paid |
-18,873,000
JPY
|
— | — | — |
-25,993,000
JPY
|
— |
| Income taxes paid |
-9,608,000
JPY
|
— | — | — |
-144,905,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
489,838,000
JPY
|
— | — | — |
82,606,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-983,448,000
JPY
|
— | — | — |
-800,602,000
JPY
|
— |
| Purchase of investment securities |
-2,404,000
JPY
|
— | — | — |
-2,331,000
JPY
|
— |
| Other, net |
-16,036,000
JPY
|
— | — | — |
3,968,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,009,457,000
JPY
|
— | — | — |
-810,768,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
874,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-213,330,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,001,000
JPY
|
— | — | — |
-293,000
JPY
|
— |
| Dividends paid |
-63,122,000
JPY
|
— | — | — |
-63,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
461,487,000
JPY
|
— | — | — |
630,156,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,078,000
JPY
|
— | — | — |
-17,991,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-59,209,000
JPY
|
— | — | — |
-115,996,000
JPY
|
— |
| Cash and cash equivalents | — |
1,198,233,000
JPY
|
1,257,442,000
JPY
|
1,156,149,000
JPY
|
— |
1,272,145,000
JPY
|