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 | — |
692,440,000
JPY
|
— | — |
129,206,000
JPY
|
— |
| Depreciation | — |
472,168,000
JPY
|
— | — |
433,573,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-56,233,000
JPY
|
— | — |
-366,000
JPY
|
— |
| Interest and dividend income | — |
-13,057,000
JPY
|
— | — |
-3,993,000
JPY
|
— |
| Interest expenses | — |
28,527,000
JPY
|
— | — |
25,369,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
109,365,000
JPY
|
— | — |
251,817,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,560,000
JPY
|
— | — |
14,642,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
199,278,000
JPY
|
— | — |
315,754,000
JPY
|
— |
| Other, net | — |
161,842,000
JPY
|
— | — |
154,851,000
JPY
|
— |
| Subtotal | — |
1,946,222,000
JPY
|
— | — |
854,652,000
JPY
|
— |
| Interest and dividends received | — |
13,057,000
JPY
|
— | — |
3,993,000
JPY
|
— |
| Interest paid | — |
-28,692,000
JPY
|
— | — |
-25,332,000
JPY
|
— |
| Income taxes paid | — |
-343,515,000
JPY
|
— | — |
-233,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,587,072,000
JPY
|
— | — |
599,527,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-475,041,000
JPY
|
— | — |
-371,909,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,195,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-10,208,000
JPY
|
— | — |
-10,678,000
JPY
|
— |
| Loan advances | — |
-10,200,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,516,000
JPY
|
— | — |
2,102,000
JPY
|
— |
| Other, net | — |
-8,722,000
JPY
|
— | — |
-502,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-506,803,000
JPY
|
— | — |
-381,157,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-515,350,000
JPY
|
— | — |
-558,457,000
JPY
|
— |
| Purchase of treasury shares | — |
-41,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-222,161,000
JPY
|
— | — |
-174,435,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-446,549,000
JPY
|
— | — |
147,291,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,398,000
JPY
|
— | — |
-29,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
639,116,000
JPY
|
— | — |
336,341,000
JPY
|
— |
| Cash and cash equivalents |
2,516,949,000
JPY
|
— |
1,877,832,000
JPY
|
2,365,194,000
JPY
|
— |
2,028,853,000
JPY
|