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 |
-21,785,000
JPY
|
— | — | — |
96,341,000
JPY
|
— |
| Depreciation |
195,911,000
JPY
|
— | — | — |
193,647,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-835,000
JPY
|
— | — | — |
150,000
JPY
|
— |
| Interest and dividend income |
-14,971,000
JPY
|
— | — | — |
-17,242,000
JPY
|
— |
| Interest expenses |
12,269,000
JPY
|
— | — | — |
14,475,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,228,730,000
JPY
|
— | — | — |
757,442,000
JPY
|
— |
| Decrease (increase) in inventories |
-403,952,000
JPY
|
— | — | — |
-129,452,000
JPY
|
— |
| Increase (decrease) in trade payables |
-294,373,000
JPY
|
— | — | — |
-603,763,000
JPY
|
— |
| Other, net |
23,745,000
JPY
|
— | — | — |
-66,427,000
JPY
|
— |
| Subtotal |
588,324,000
JPY
|
— | — | — |
303,839,000
JPY
|
— |
| Interest and dividends received |
15,771,000
JPY
|
— | — | — |
18,045,000
JPY
|
— |
| Interest paid |
-12,269,000
JPY
|
— | — | — |
-14,738,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
525,606,000
JPY
|
— | — | — |
113,506,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-597,502,000
JPY
|
— | — | — |
-284,753,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
69,000
JPY
|
— |
| Purchase of investment securities |
-60,000
JPY
|
— | — | — |
-60,000
JPY
|
— |
| Loan advances |
-2,679,000
JPY
|
— | — | — |
-8,061,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,034,000
JPY
|
— | — | — |
2,499,000
JPY
|
— |
| Other, net |
21,473,000
JPY
|
— | — | — |
1,943,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-218,151,000
JPY
|
— | — | — |
-499,450,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-150,936,000
JPY
|
— | — | — |
-160,896,000
JPY
|
— |
| Dividends paid |
-67,212,000
JPY
|
— | — | — |
-89,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,606,000
JPY
|
— | — | — |
-229,240,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,911,000
JPY
|
— | — | — |
-154,446,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
244,937,000
JPY
|
— | — | — |
-769,631,000
JPY
|
— |
| Cash and cash equivalents | — |
2,833,093,000
JPY
|
2,588,155,000
JPY
|
2,629,333,000
JPY
|
— |
3,398,964,000
JPY
|