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 |
244,805,000
JPY
|
— | — | — |
4,247,000
JPY
|
— |
| Depreciation |
218,055,000
JPY
|
— | — | — |
188,217,000
JPY
|
— |
| Interest and dividend income |
-3,083,000
JPY
|
— | — | — |
-3,163,000
JPY
|
— |
| Interest expenses |
15,582,000
JPY
|
— | — | — |
15,829,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-78,305,000
JPY
|
— | — | — |
92,008,000
JPY
|
— |
| Decrease (increase) in inventories |
-57,761,000
JPY
|
— | — | — |
-98,164,000
JPY
|
— |
| Increase (decrease) in trade payables |
94,254,000
JPY
|
— | — | — |
75,734,000
JPY
|
— |
| Other, net |
28,399,000
JPY
|
— | — | — |
43,714,000
JPY
|
— |
| Subtotal |
306,443,000
JPY
|
— | — | — |
236,307,000
JPY
|
— |
| Interest and dividends received |
3,087,000
JPY
|
— | — | — |
3,241,000
JPY
|
— |
| Interest paid |
-15,530,000
JPY
|
— | — | — |
-15,861,000
JPY
|
— |
| Income taxes paid |
-85,306,000
JPY
|
— | — | — |
-86,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
208,694,000
JPY
|
— | — | — |
137,078,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,462,000
JPY
|
— | — | — |
-17,890,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,001,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,050,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
60,000
JPY
|
— | — | — |
60,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,880,000
JPY
|
— | — | — |
-17,990,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
276,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-327,300,000
JPY
|
— | — | — |
-51,300,000
JPY
|
— |
| Purchase of treasury shares |
-382,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-85,900,000
JPY
|
— | — | — |
-69,518,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,712,000
JPY
|
— | — | — |
-183,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-898,000
JPY
|
— | — | — |
-64,011,000
JPY
|
— |
| Cash and cash equivalents | — |
2,546,798,000
JPY
|
2,547,697,000
JPY
|
2,351,354,000
JPY
|
— |
2,415,365,000
JPY
|