Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
38,835,000
JPY
|
— | — | — |
74,739,000
JPY
|
— |
| Depreciation |
162,853,000
JPY
|
— | — | — |
148,353,000
JPY
|
— |
| Amortization of goodwill |
1,824,000
JPY
|
— | — | — |
1,824,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
158,000
JPY
|
— | — | — |
-139,000
JPY
|
— |
| Interest and dividend income |
-588,000
JPY
|
— | — | — |
-966,000
JPY
|
— |
| Interest expenses |
5,775,000
JPY
|
— | — | — |
6,275,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
226,000
JPY
|
— | — | — |
-1,869,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,245,000
JPY
|
— | — | — |
-8,943,000
JPY
|
— |
| Decrease (increase) in inventories |
-175,083,000
JPY
|
— | — | — |
-30,894,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,689,000
JPY
|
— | — | — |
25,338,000
JPY
|
— |
| Other, net |
-12,406,000
JPY
|
— | — | — |
-40,424,000
JPY
|
— |
| Subtotal |
45,328,000
JPY
|
— | — | — |
143,174,000
JPY
|
— |
| Interest and dividends received |
588,000
JPY
|
— | — | — |
966,000
JPY
|
— |
| Interest paid |
-5,596,000
JPY
|
— | — | — |
-6,284,000
JPY
|
— |
| Income taxes paid |
-34,952,000
JPY
|
— | — | — |
-28,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,367,000
JPY
|
— | — | — |
120,225,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-429,470,000
JPY
|
— | — | — |
-228,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,917,000
JPY
|
— | — | — |
3,603,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,127,000
JPY
|
— |
| Loan advances |
-410,000
JPY
|
— | — | — |
-2,210,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,622,000
JPY
|
— | — | — |
6,621,000
JPY
|
— |
| Other, net |
1,824,000
JPY
|
— | — | — |
-97,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-425,139,000
JPY
|
— | — | — |
-237,298,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
306,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-96,622,000
JPY
|
— | — | — |
-100,961,000
JPY
|
— |
| Purchase of treasury shares |
-1,244,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-20,643,000
JPY
|
— | — | — |
-16,460,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
182,452,000
JPY
|
— | — | — |
-134,179,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-237,319,000
JPY
|
— | — | — |
-251,253,000
JPY
|
— |
| Cash and cash equivalents | — |
581,763,000
JPY
|
819,083,000
JPY
|
607,908,000
JPY
|
— |
859,161,000
JPY
|