Quarterly Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-930,684,000
JPY
|
— | — |
-713,089,000
JPY
|
— |
| Depreciation | — |
245,958,000
JPY
|
— | — |
253,879,000
JPY
|
— |
| Impairment losses | — |
893,000
JPY
|
— | — |
10,492,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,503,000
JPY
|
— | — |
-2,076,000
JPY
|
— |
| Interest and dividend income | — |
-20,370,000
JPY
|
— | — |
-12,033,000
JPY
|
— |
| Interest expenses | — |
2,748,000
JPY
|
— | — |
5,908,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-42,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
1,631,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,954,009,000
JPY
|
— | — |
1,645,741,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-660,424,000
JPY
|
— | — |
-350,898,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-351,696,000
JPY
|
— | — |
-347,434,000
JPY
|
— |
| Other, net | — |
-448,235,000
JPY
|
— | — |
-283,986,000
JPY
|
— |
| Subtotal | — |
-635,407,000
JPY
|
— | — |
-291,914,000
JPY
|
— |
| Interest and dividends received | — |
80,041,000
JPY
|
— | — |
54,905,000
JPY
|
— |
| Interest paid | — |
-2,761,000
JPY
|
— | — |
-6,066,000
JPY
|
— |
| Income taxes paid | — |
-254,233,000
JPY
|
— | — |
-142,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-812,360,000
JPY
|
— | — |
-385,756,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
4,500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,831,190,000
JPY
|
— | — |
-243,643,000
JPY
|
— |
| Purchase of investment securities | — |
-3,120,000
JPY
|
— | — |
-3,044,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,738,429,000
JPY
|
— | — |
-272,709,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,694,000
JPY
|
— | — |
-79,212,000
JPY
|
— |
| Dividends paid | — |
-594,449,000
JPY
|
— | — |
-517,575,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-603,830,000
JPY
|
— | — |
-646,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
322,238,000
JPY
|
— | — |
-1,304,647,000
JPY
|
— |
| Cash and cash equivalents |
3,457,243,000
JPY
|
— |
3,135,005,000
JPY
|
1,080,324,000
JPY
|
— |
2,384,972,000
JPY
|