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 |
106,188,000
JPY
|
— | — | — |
-255,128,000
JPY
|
— |
| Depreciation |
91,744,000
JPY
|
— | — | — |
80,535,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,457,000
JPY
|
— | — | — |
-1,886,000
JPY
|
— |
| Interest and dividend income |
-151,000
JPY
|
— | — | — |
-126,000
JPY
|
— |
| Interest expenses |
7,315,000
JPY
|
— | — | — |
7,041,000
JPY
|
— |
| Decrease (increase) in trade receivables |
476,575,000
JPY
|
— | — | — |
520,656,000
JPY
|
— |
| Decrease (increase) in inventories |
-207,197,000
JPY
|
— | — | — |
-11,826,000
JPY
|
— |
| Increase (decrease) in trade payables |
-320,684,000
JPY
|
— | — | — |
-175,043,000
JPY
|
— |
| Other, net |
48,960,000
JPY
|
— | — | — |
12,559,000
JPY
|
— |
| Subtotal |
352,552,000
JPY
|
— | — | — |
78,960,000
JPY
|
— |
| Interest and dividends received |
151,000
JPY
|
— | — | — |
126,000
JPY
|
— |
| Interest paid |
-6,909,000
JPY
|
— | — | — |
-7,351,000
JPY
|
— |
| Income taxes paid |
-606,000
JPY
|
— | — | — |
-123,264,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
399,297,000
JPY
|
— | — | — |
-44,515,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,995,000
JPY
|
— | — | — |
-69,638,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
972,000
JPY
|
— | — | — |
67,000
JPY
|
— |
| Purchase of investment securities |
-212,000
JPY
|
— | — | — |
-209,000
JPY
|
— |
| Other, net |
1,892,000
JPY
|
— | — | — |
-151,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-132,292,000
JPY
|
— | — | — |
-556,753,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-390,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
1,376,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-565,635,000
JPY
|
— | — | — |
-499,619,000
JPY
|
— |
| Dividends paid |
-53,594,000
JPY
|
— | — | — |
-52,150,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-329,141,000
JPY
|
— | — | — |
804,779,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-62,136,000
JPY
|
— | — | — |
203,510,000
JPY
|
— |
| Cash and cash equivalents | — |
1,336,380,000
JPY
|
1,398,517,000
JPY
|
1,664,619,000
JPY
|
— |
1,461,109,000
JPY
|