Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
42,646,000
JPY
|
— | — |
1,163,776,000
JPY
|
— |
| Depreciation | — |
91,809,000
JPY
|
— | — |
97,264,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
261,000
JPY
|
— | — |
208,000
JPY
|
— |
| Interest and dividend income | — |
-431,000
JPY
|
— | — |
-429,000
JPY
|
— |
| Interest expenses | — |
2,857,000
JPY
|
— | — |
4,035,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000
JPY
|
— | — |
10,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-1,091,541,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
116,323,000
JPY
|
— | — |
25,211,000
JPY
|
— |
| Decrease (increase) in inventories | — |
21,567,000
JPY
|
— | — |
33,236,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-44,054,000
JPY
|
— | — |
13,479,000
JPY
|
— |
| Other, net | — |
-4,855,000
JPY
|
— | — |
72,175,000
JPY
|
— |
| Subtotal | — |
142,534,000
JPY
|
— | — |
395,756,000
JPY
|
— |
| Interest and dividends received | — |
431,000
JPY
|
— | — |
429,000
JPY
|
— |
| Interest paid | — |
-2,843,000
JPY
|
— | — |
-4,144,000
JPY
|
— |
| Income taxes paid | — |
-49,179,000
JPY
|
— | — |
-2,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
90,943,000
JPY
|
— | — |
392,763,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,090,000
JPY
|
— | — |
-8,560,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,200,678,000
JPY
|
— |
| Other, net | — |
-126,000
JPY
|
— | — |
-15,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,502,000
JPY
|
— | — |
1,091,524,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-54,258,000
JPY
|
— | — |
-343,198,000
JPY
|
— |
| Purchase of treasury shares | — |
-340,000
JPY
|
— | — |
-197,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,598,000
JPY
|
— | — |
-343,395,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
37,843,000
JPY
|
— | — |
1,140,881,000
JPY
|
— |
| Cash and cash equivalents |
1,567,641,000
JPY
|
— |
1,529,798,000
JPY
|
1,634,391,000
JPY
|
— |
493,509,000
JPY
|