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 |
233,998,000
JPY
|
250,590,000
JPY
|
— |
154,290,000
JPY
|
— |
149,171,000
JPY
|
— |
| Depreciation | — |
285,735,000
JPY
|
— |
278,087,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
179,000
JPY
|
— |
-110,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,256,000
JPY
|
— |
-2,600,000
JPY
|
— | — | — |
| Interest expenses | — |
17,244,000
JPY
|
— |
20,034,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-299,000
JPY
|
— |
-177,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-36,717,000
JPY
|
— |
20,580,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-8,047,000
JPY
|
— |
-14,382,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
17,254,000
JPY
|
— |
-5,052,000
JPY
|
— | — | — |
| Other, net | — |
-910,000
JPY
|
— |
-561,000
JPY
|
— | — | — |
| Subtotal | — |
566,249,000
JPY
|
— |
461,850,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,256,000
JPY
|
— |
2,600,000
JPY
|
— | — | — |
| Interest paid | — |
-16,979,000
JPY
|
— |
-19,772,000
JPY
|
— | — | — |
| Income taxes paid | — |
-77,506,000
JPY
|
— |
-29,864,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
474,020,000
JPY
|
— |
414,814,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-166,978,000
JPY
|
— |
-152,156,000
JPY
|
— | — | — |
| Other, net | — |
-9,940,000
JPY
|
— |
-4,694,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-205,460,000
JPY
|
— |
-170,905,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-234,996,000
JPY
|
— |
-234,996,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-372,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-24,375,000
JPY
|
— |
-24,328,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-273,271,000
JPY
|
— |
-266,874,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,711,000
JPY
|
— |
-22,964,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
241,109,000
JPY
|
— |
245,820,000
JPY
|
— |
268,785,000
JPY
|