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 |
14,197,000
JPY
|
-4,254,000
JPY
|
— |
60,401,000
JPY
|
— |
56,957,000
JPY
|
— |
| Depreciation | — |
12,774,000
JPY
|
— |
8,729,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-161,000
JPY
|
— |
-3,051,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,109,000
JPY
|
— |
-5,162,000
JPY
|
— | — | — |
| Interest expenses | — |
9,891,000
JPY
|
— |
12,952,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-17,000
JPY
|
— |
-45,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
15,731,000
JPY
|
— |
16,780,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
596,000
JPY
|
— |
1,311,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
19,194,000
JPY
|
— |
-16,556,000
JPY
|
— | — | — |
| Other, net | — |
-12,060,000
JPY
|
— |
34,403,000
JPY
|
— | — | — |
| Subtotal | — |
64,523,000
JPY
|
— |
-21,219,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,136,000
JPY
|
— |
5,163,000
JPY
|
— | — | — |
| Interest paid | — |
-10,510,000
JPY
|
— |
-11,873,000
JPY
|
— | — | — |
| Income taxes paid | — |
-15,368,000
JPY
|
— |
-17,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
45,376,000
JPY
|
— |
-24,711,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,759,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
17,000
JPY
|
— |
50,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— |
800,000
JPY
|
— | — | — |
| Loan advances | — |
-59,000
JPY
|
— |
-1,510,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
999,000
JPY
|
— |
674,000
JPY
|
— | — | — |
| Other, net | — |
1,248,000
JPY
|
— |
1,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-46,099,000
JPY
|
— |
-53,185,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-620,682,000
JPY
|
— |
-371,017,000
JPY
|
— | — | — |
| Dividends paid | — |
-14,539,000
JPY
|
— |
-14,570,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-135,221,000
JPY
|
— |
-205,587,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-135,944,000
JPY
|
— |
-283,484,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
676,853,000
JPY
|
— |
812,798,000
JPY
|
— |
1,096,283,000
JPY
|