Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
298,499,000
JPY
|
446,824,000
JPY
|
— |
391,902,000
JPY
|
— |
332,135,000
JPY
|
— |
| Depreciation | — |
66,592,000
JPY
|
— |
67,253,000
JPY
|
— | — | — |
| Impairment losses | — |
7,300,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,360,000
JPY
|
— |
1,299,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,941,000
JPY
|
— |
-6,001,000
JPY
|
— | — | — |
| Interest expenses | — |
358,849,000
JPY
|
— |
366,937,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-622,391,000
JPY
|
— |
-195,836,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,628,236,000
JPY
|
— |
-3,108,890,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
901,374,000
JPY
|
— |
107,247,000
JPY
|
— | — | — |
| Other, net | — |
-28,968,000
JPY
|
— |
-12,669,000
JPY
|
— | — | — |
| Subtotal | — |
-257,760,000
JPY
|
— |
-3,828,601,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,941,000
JPY
|
— |
6,001,000
JPY
|
— | — | — |
| Interest paid | — |
-353,967,000
JPY
|
— |
-362,792,000
JPY
|
— | — | — |
| Income taxes paid | — |
-43,748,000
JPY
|
— |
-48,654,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-281,365,000
JPY
|
— |
-4,234,046,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-16,791,000
JPY
|
— |
-557,837,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
92,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-27,341,000
JPY
|
— |
-558,104,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,350,000,000
JPY
|
— |
7,467,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,328,156,000
JPY
|
— |
-4,713,606,000
JPY
|
— | — | — |
| Dividends paid | — |
-30,861,000
JPY
|
— |
-15,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
402,025,000
JPY
|
— |
4,691,284,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
93,318,000
JPY
|
— |
-100,866,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,263,144,000
JPY
|
— |
1,169,826,000
JPY
|
— |
1,270,692,000
JPY
|