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 | — |
730,235,000
JPY
|
— | — |
465,579,000
JPY
|
— |
| Depreciation | — |
94,251,000
JPY
|
— | — |
97,794,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,000
JPY
|
— | — |
-201,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
50,474,000
JPY
|
— | — |
254,178,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,050,808,000
JPY
|
— | — |
-384,340,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
218,398,000
JPY
|
— | — |
-37,823,000
JPY
|
— |
| Other, net | — |
-172,542,000
JPY
|
— | — |
98,440,000
JPY
|
— |
| Subtotal | — |
-93,432,000
JPY
|
— | — |
480,731,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid | — |
-6,235,000
JPY
|
— | — |
-5,888,000
JPY
|
— |
| Income taxes paid | — |
-255,677,000
JPY
|
— | — |
-107,569,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-355,339,000
JPY
|
— | — |
367,283,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,213,000
JPY
|
— | — |
-13,083,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,161,000
JPY
|
— | — |
-86,275,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-405,671,000
JPY
|
— | — |
-428,717,000
JPY
|
— |
| Purchase of treasury shares | — |
-98,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-143,644,000
JPY
|
— | — |
-95,763,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
450,586,000
JPY
|
— | — |
-224,480,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,085,000
JPY
|
— | — |
56,527,000
JPY
|
— |
| Cash and cash equivalents |
659,505,000
JPY
|
— |
644,420,000
JPY
|
562,956,000
JPY
|
— |
506,429,000
JPY
|