Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
2016-03-21 to 2016-09-20 |
As at 2016-09-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
716,495,000
JPY
|
— | — |
691,149,000
JPY
|
— | — |
| Depreciation |
248,768,000
JPY
|
— | — |
224,033,000
JPY
|
— | — |
| Amortization of goodwill |
54,432,000
JPY
|
— | — |
54,432,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
107,000
JPY
|
— | — |
-1,022,000
JPY
|
— | — |
| Interest and dividend income |
-24,121,000
JPY
|
— | — |
-32,257,000
JPY
|
— | — |
| Interest expenses |
30,825,000
JPY
|
— | — |
25,379,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-55,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-925,380,000
JPY
|
— | — |
-1,046,974,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,080,182,000
JPY
|
— | — |
-1,131,234,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
540,422,000
JPY
|
— | — |
580,672,000
JPY
|
— | — |
| Subtotal |
-194,944,000
JPY
|
— | — |
-376,336,000
JPY
|
— | — |
| Interest and dividends received |
24,118,000
JPY
|
— | — |
32,238,000
JPY
|
— | — |
| Interest paid |
-31,313,000
JPY
|
— | — |
-25,199,000
JPY
|
— | — |
| Income taxes paid |
-206,408,000
JPY
|
— | — |
-121,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-408,547,000
JPY
|
— | — |
-491,096,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-184,127,000
JPY
|
— | — |
-239,328,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
55,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,572,000
JPY
|
— | — |
-2,629,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-312,934,000
JPY
|
— | — |
-259,199,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-271,563,000
JPY
|
— | — |
-422,810,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-116,009,000
JPY
|
— | — |
-116,009,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
642,687,000
JPY
|
— | — |
687,382,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,798,000
JPY
|
— | — |
-38,781,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-84,594,000
JPY
|
— | — |
-101,695,000
JPY
|
— | — |
| Cash and cash equivalents | — |
510,622,000
JPY
|
595,216,000
JPY
|
— |
583,812,000
JPY
|
685,508,000
JPY
|