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 | — |
-230,523,000
JPY
|
— | — |
-172,074,000
JPY
|
— |
| Depreciation | — |
30,738,000
JPY
|
— | — |
36,899,000
JPY
|
— |
| Impairment losses | — |
9,303,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Interest and dividend income | — |
-2,157,000
JPY
|
— | — |
-3,663,000
JPY
|
— |
| Interest expenses | — |
1,255,000
JPY
|
— | — |
1,458,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
573,520,000
JPY
|
— | — |
308,453,000
JPY
|
— |
| Decrease (increase) in inventories | — |
555,019,000
JPY
|
— | — |
156,002,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-78,370,000
JPY
|
— | — |
-112,760,000
JPY
|
— |
| Other, net | — |
-34,039,000
JPY
|
— | — |
-11,146,000
JPY
|
— |
| Subtotal | — |
887,541,000
JPY
|
— | — |
298,222,000
JPY
|
— |
| Interest and dividends received | — |
2,897,000
JPY
|
— | — |
2,291,000
JPY
|
— |
| Interest paid | — |
-1,255,000
JPY
|
— | — |
-1,458,000
JPY
|
— |
| Income taxes paid | — |
-28,454,000
JPY
|
— | — |
-132,504,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
860,728,000
JPY
|
— | — |
166,552,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,359,000
JPY
|
— | — |
-37,295,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,074,000
JPY
|
— | — |
-84,400,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — |
-30,070,000
JPY
|
— |
| Purchase of treasury shares | — |
-27,000
JPY
|
— | — |
-261,559,000
JPY
|
— |
| Dividends paid | — |
-31,204,000
JPY
|
— | — |
-37,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,031,000
JPY
|
— | — |
-410,412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
720,622,000
JPY
|
— | — |
-328,260,000
JPY
|
— |
| Cash and cash equivalents |
2,991,025,000
JPY
|
— |
2,270,402,000
JPY
|
2,885,262,000
JPY
|
— |
3,213,523,000
JPY
|