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 | — |
-144,102,000
JPY
|
— | — |
-149,086,000
JPY
|
— |
| Depreciation | — |
37,030,000
JPY
|
— | — |
38,351,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,676,000
JPY
|
— | — |
-1,115,000
JPY
|
— |
| Interest and dividend income | — |
-15,312,000
JPY
|
— | — |
-13,152,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,394,146,000
JPY
|
— | — |
1,373,145,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-479,366,000
JPY
|
— | — |
-544,270,000
JPY
|
— |
| Other, net | — |
-84,789,000
JPY
|
— | — |
-197,488,000
JPY
|
— |
| Subtotal | — |
1,270,319,000
JPY
|
— | — |
141,279,000
JPY
|
— |
| Interest and dividends received | — |
15,312,000
JPY
|
— | — |
13,152,000
JPY
|
— |
| Income taxes paid | — |
-301,782,000
JPY
|
— | — |
-224,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
986,305,000
JPY
|
— | — |
-70,044,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-118,706,000
JPY
|
— | — |
-26,758,000
JPY
|
— |
| Purchase of investment securities | — |
-3,405,000
JPY
|
— | — |
-3,279,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,612,000
JPY
|
— | — |
-34,558,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,918,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-283,173,000
JPY
|
— | — |
-257,649,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-288,009,000
JPY
|
— | — |
-258,567,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
569,683,000
JPY
|
— | — |
-363,169,000
JPY
|
— |
| Cash and cash equivalents |
4,314,633,000
JPY
|
— |
3,744,949,000
JPY
|
3,789,626,000
JPY
|
— |
4,152,796,000
JPY
|