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 |
893,129,000
JPY
|
— | — | — |
633,158,000
JPY
|
— |
| Depreciation |
68,874,000
JPY
|
— | — | — |
64,915,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,771,000
JPY
|
— | — | — |
6,299,000
JPY
|
— |
| Interest and dividend income |
-3,447,000
JPY
|
— | — | — |
-2,988,000
JPY
|
— |
| Interest expenses |
2,523,000
JPY
|
— | — | — |
2,416,000
JPY
|
— |
| Foreign exchange losses (gains) |
-596,000
JPY
|
— | — | — |
42,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-296,982,000
JPY
|
— | — | — |
313,293,000
JPY
|
— |
| Decrease (increase) in inventories |
-548,220,000
JPY
|
— | — | — |
36,616,000
JPY
|
— |
| Increase (decrease) in trade payables |
307,375,000
JPY
|
— | — | — |
-238,155,000
JPY
|
— |
| Other, net |
129,581,000
JPY
|
— | — | — |
30,232,000
JPY
|
— |
| Subtotal |
522,460,000
JPY
|
— | — | — |
876,525,000
JPY
|
— |
| Interest and dividends received |
3,316,000
JPY
|
— | — | — |
2,835,000
JPY
|
— |
| Interest paid |
-2,531,000
JPY
|
— | — | — |
-2,416,000
JPY
|
— |
| Income taxes paid |
-301,745,000
JPY
|
— | — | — |
-308,843,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
221,499,000
JPY
|
— | — | — |
568,101,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-558,509,000
JPY
|
— | — | — |
-30,680,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
500,000
JPY
|
— | — | — |
1,071,000
JPY
|
— |
| Purchase of investment securities |
-5,233,000
JPY
|
— | — | — |
-100,707,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,527,000
JPY
|
— | — | — |
2,581,000
JPY
|
— |
| Other, net |
-15,393,000
JPY
|
— | — | — |
-10,044,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-886,717,000
JPY
|
— | — | — |
-435,237,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-101,712,000
JPY
|
— | — | — |
-208,278,000
JPY
|
— |
| Dividends paid |
-160,675,000
JPY
|
— | — | — |
-155,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
647,381,000
JPY
|
— | — | — |
-144,111,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,163,000
JPY
|
— | — | — |
-13,947,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-16,672,000
JPY
|
— | — | — |
-25,195,000
JPY
|
— |
| Cash and cash equivalents | — |
4,622,863,000
JPY
|
4,639,536,000
JPY
|
4,163,897,000
JPY
|
— |
4,189,092,000
JPY
|