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 | — |
615,979,000
JPY
|
— | — |
326,751,000
JPY
|
— |
| Depreciation | — |
152,165,000
JPY
|
— | — |
152,163,000
JPY
|
— |
| Impairment losses | — |
3,632,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-344,289,000
JPY
|
— | — |
29,513,000
JPY
|
— |
| Interest and dividend income | — |
-7,603,000
JPY
|
— | — |
-8,419,000
JPY
|
— |
| Interest expenses | — |
19,646,000
JPY
|
— | — |
26,206,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
146,498,000
JPY
|
— | — |
101,060,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-51,255,000
JPY
|
— | — |
-141,197,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-139,601,000
JPY
|
— | — |
-174,841,000
JPY
|
— |
| Other, net | — |
599,495,000
JPY
|
— | — |
-95,801,000
JPY
|
— |
| Subtotal | — |
696,637,000
JPY
|
— | — |
227,666,000
JPY
|
— |
| Interest and dividends received | — |
8,417,000
JPY
|
— | — |
11,816,000
JPY
|
— |
| Interest paid | — |
-19,208,000
JPY
|
— | — |
-25,709,000
JPY
|
— |
| Income taxes paid | — |
-93,980,000
JPY
|
— | — |
-302,771,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
591,866,000
JPY
|
— | — |
-88,998,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-149,136,000
JPY
|
— | — |
-59,040,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,759,000
JPY
|
— | — |
59,799,000
JPY
|
— |
| Other, net | — |
-6,239,000
JPY
|
— | — |
-59,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,990,000
JPY
|
— | — |
77,222,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-758,400,000
JPY
|
— | — |
-877,870,000
JPY
|
— |
| Proceeds from issuance of shares | — |
7,100,000
JPY
|
— | — |
8,008,000
JPY
|
— |
| Purchase of treasury shares | — |
-231,000
JPY
|
— | — |
-37,000
JPY
|
— |
| Dividends paid | — |
-67,649,000
JPY
|
— | — |
-67,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-889,563,000
JPY
|
— | — |
-201,387,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-20,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-301,686,000
JPY
|
— | — |
-213,184,000
JPY
|
— |
| Cash and cash equivalents |
1,689,244,000
JPY
|
— |
1,990,931,000
JPY
|
1,795,712,000
JPY
|
— |
2,008,896,000
JPY
|