Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 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 | — |
293,885,000
JPY
|
614,556,000
JPY
|
502,881,000
JPY
|
-10,594,000
JPY
|
122,269,000
JPY
|
— |
764,561,000
JPY
|
413,255,000
JPY
|
— |
743,486,000
JPY
|
-80,609,000
JPY
|
101,684,000
JPY
|
— |
| Depreciation | — |
118,755,000
JPY
|
— | — | — | — | — | — |
91,202,000
JPY
|
— | — | — | — | — |
| Impairment losses | — |
9,469,000
JPY
|
— | — | — | — | — | — |
6,580,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000
JPY
|
— | — | — | — | — | — |
-12,442,000
JPY
|
— | — | — | — | — |
| Interest and dividend income | — |
-980,000
JPY
|
— | — | — | — | — | — |
-1,246,000
JPY
|
— | — | — | — | — |
| Interest expenses | — |
3,163,000
JPY
|
— | — | — | — | — | — |
3,321,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-571,824,000
JPY
|
— | — | — | — | — | — |
-133,384,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
-161,028,000
JPY
|
— | — | — | — | — | — |
-79,318,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — |
129,654,000
JPY
|
— | — | — | — | — | — |
58,892,000
JPY
|
— | — | — | — | — |
| Other, net | — |
-54,021,000
JPY
|
— | — | — | — | — | — |
-16,160,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
-249,559,000
JPY
|
— | — | — | — | — | — |
422,256,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — |
980,000
JPY
|
— | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-3,589,000
JPY
|
— | — | — | — | — | — |
-3,114,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-145,755,000
JPY
|
— | — | — | — | — | — |
-213,755,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-397,924,000
JPY
|
— | — | — | — | — | — |
190,930,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-514,218,000
JPY
|
— | — | — | — | — | — |
-183,963,000
JPY
|
— | — | — | — | — |
| Other, net | — |
-67,627,000
JPY
|
— | — | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-597,147,000
JPY
|
— | — | — | — | — | — |
-191,188,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-103,000,000
JPY
|
— | — | — | — | — | — |
-143,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-90,610,000
JPY
|
— | — | — | — | — | — |
-88,793,000
JPY
|
— | — | — | — | — |
| Other, net | — |
-2,286,000
JPY
|
— | — | — | — | — | — |
-2,252,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
554,102,000
JPY
|
— | — | — | — | — | — |
-484,045,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-440,969,000
JPY
|
— | — | — | — | — | — |
-484,303,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
1,179,428,000
JPY
|
— | — | — | — | — |
1,620,397,000
JPY
|
— | — |
1,232,122,000
JPY
|
— | — | — |
1,716,425,000
JPY
|