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 |
66,016,000
JPY
|
— | — | — |
-37,857,000
JPY
|
— |
| Depreciation |
840,777,000
JPY
|
— | — | — |
813,725,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
148,000
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Interest and dividend income |
-52,686,000
JPY
|
— | — | — |
-63,088,000
JPY
|
— |
| Interest expenses |
116,420,000
JPY
|
— | — | — |
135,951,000
JPY
|
— |
| Foreign exchange losses (gains) |
-271,000
JPY
|
— | — | — |
7,702,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-261,546,000
JPY
|
— | — | — |
282,991,000
JPY
|
— |
| Decrease (increase) in inventories |
-661,948,000
JPY
|
— | — | — |
-304,813,000
JPY
|
— |
| Increase (decrease) in trade payables |
34,769,000
JPY
|
— | — | — |
-98,431,000
JPY
|
— |
| Other, net |
492,800,000
JPY
|
— | — | — |
274,976,000
JPY
|
— |
| Subtotal |
-854,527,000
JPY
|
— | — | — |
741,022,000
JPY
|
— |
| Interest and dividends received |
52,622,000
JPY
|
— | — | — |
63,253,000
JPY
|
— |
| Interest paid |
-117,109,000
JPY
|
— | — | — |
-134,742,000
JPY
|
— |
| Income taxes paid |
-709,155,000
JPY
|
— | — | — |
-229,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,628,169,000
JPY
|
— | — | — |
439,897,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-376,088,000
JPY
|
— | — | — |
-503,510,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,196,000
JPY
|
— | — | — |
5,557,000
JPY
|
— |
| Purchase of investment securities |
-7,385,000
JPY
|
— | — | — |
-7,024,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,209,000
JPY
|
— | — | — |
32,256,000
JPY
|
— |
| Other, net |
1,107,000
JPY
|
— | — | — |
2,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-368,420,000
JPY
|
— | — | — |
-507,577,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — | — |
3,932,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,318,351,000
JPY
|
— | — | — |
-3,737,310,000
JPY
|
— |
| Redemption of bonds |
-185,024,000
JPY
|
— | — | — |
-185,024,000
JPY
|
— |
| Purchase of treasury shares |
-309,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-141,242,000
JPY
|
— | — | — |
-141,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,855,192,000
JPY
|
— | — | — |
741,648,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
136,000
JPY
|
— | — | — |
-4,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-141,261,000
JPY
|
— | — | — |
669,534,000
JPY
|
— |
| Cash and cash equivalents | — |
4,649,541,000
JPY
|
4,790,802,000
JPY
|
4,057,806,000
JPY
|
— |
3,388,272,000
JPY
|