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 | — |
4,605,000
JPY
|
— | — |
-18,098,000
JPY
|
— |
| Depreciation | — |
80,964,000
JPY
|
— | — |
79,560,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
745,000
JPY
|
— | — |
-37,000
JPY
|
— |
| Interest and dividend income | — |
-1,354,000
JPY
|
— | — |
-1,231,000
JPY
|
— |
| Interest expenses | — |
34,789,000
JPY
|
— | — |
38,428,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-63,361,000
JPY
|
— | — |
-2,442,000
JPY
|
— |
| Decrease (increase) in inventories | — |
49,780,000
JPY
|
— | — |
22,543,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,341,000
JPY
|
— | — |
-30,202,000
JPY
|
— |
| Subtotal | — |
89,147,000
JPY
|
— | — |
102,836,000
JPY
|
— |
| Interest and dividends received | — |
1,354,000
JPY
|
— | — |
1,231,000
JPY
|
— |
| Interest paid | — |
-31,740,000
JPY
|
— | — |
-37,569,000
JPY
|
— |
| Income taxes paid | — |
-7,362,000
JPY
|
— | — |
-7,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,399,000
JPY
|
— | — |
59,039,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-95,712,000
JPY
|
— | — |
-19,963,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,543,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,307,000
JPY
|
— | — |
-1,293,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,582,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-23,526,000
JPY
|
— | — |
-2,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-67,108,000
JPY
|
— | — |
-8,683,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-103,495,000
JPY
|
— | — |
-147,328,000
JPY
|
— |
| Other, net | — |
-207,000
JPY
|
— | — |
-2,639,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-113,317,000
JPY
|
— | — |
-204,057,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-129,026,000
JPY
|
— | — |
-153,700,000
JPY
|
— |
| Cash and cash equivalents |
338,460,000
JPY
|
— |
467,486,000
JPY
|
477,046,000
JPY
|
— |
630,747,000
JPY
|