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 |
156,663,000
JPY
|
— | — | — |
87,350,000
JPY
|
— |
| Depreciation |
123,541,000
JPY
|
— | — | — |
85,010,000
JPY
|
— |
| Interest and dividend income |
-28,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
| Interest expenses |
78,000
JPY
|
— | — | — |
77,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-170,496,000
JPY
|
— | — | — |
31,204,000
JPY
|
— |
| Increase (decrease) in trade payables |
207,350,000
JPY
|
— | — | — |
22,175,000
JPY
|
— |
| Other, net |
-34,055,000
JPY
|
— | — | — |
-42,523,000
JPY
|
— |
| Subtotal |
283,053,000
JPY
|
— | — | — |
183,277,000
JPY
|
— |
| Interest and dividends received |
28,000
JPY
|
— | — | — |
17,000
JPY
|
— |
| Interest paid |
-78,000
JPY
|
— | — | — |
-77,000
JPY
|
— |
| Income taxes paid |
-71,653,000
JPY
|
— | — | — |
-32,099,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
211,350,000
JPY
|
— | — | — |
151,118,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-81,671,000
JPY
|
— | — | — |
-40,722,000
JPY
|
— |
| Other, net |
-7,300,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-343,780,000
JPY
|
— | — | — |
-209,235,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
25,757,000
JPY
|
— | — | — |
11,992,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-81,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,089,000
JPY
|
— | — | — |
11,366,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,000
JPY
|
— | — | — |
-184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-107,309,000
JPY
|
— | — | — |
-46,935,000
JPY
|
— |
| Cash and cash equivalents | — |
1,651,624,000
JPY
|
1,758,933,000
JPY
|
1,671,515,000
JPY
|
— |
1,718,451,000
JPY
|