Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
528,226,000
JPY
|
— |
| Depreciation | — |
185,705,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,413,000
JPY
|
— |
| Interest expenses | — |
13,259,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-42,974,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-105,811,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,411,000
JPY
|
— |
| Other, net | — |
92,541,000
JPY
|
— |
| Subtotal | — |
733,479,000
JPY
|
— |
| Interest and dividends received | — |
114,000
JPY
|
— |
| Interest paid | — |
-13,701,000
JPY
|
— |
| Income taxes paid | — |
-120,416,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
651,134,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,028,016,000
JPY
|
— |
| Other, net | — |
-3,384,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,173,305,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-261,500,000
JPY
|
— |
| Dividends paid | — |
-80,120,000
JPY
|
— |
| Other, net | — |
-7,875,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
343,494,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,934,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-182,610,000
JPY
|
— |
| Cash and cash equivalents |
922,535,000
JPY
|
— |
1,105,146,000
JPY
|