Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
53,490,000
JPY
|
— | — |
221,833,000
JPY
|
— |
| Depreciation |
11,961,000
JPY
|
— | — |
13,487,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
1,642,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,871,000
JPY
|
— | — |
8,730,000
JPY
|
— |
| Interest and dividend income |
-37,486,000
JPY
|
— | — |
-44,367,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-1,251,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,043,000
JPY
|
— | — |
42,131,000
JPY
|
— |
| Decrease (increase) in inventories |
-40,261,000
JPY
|
— | — |
477,874,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,764,000
JPY
|
— | — |
-1,005,000
JPY
|
— |
| Other, net |
6,265,000
JPY
|
— | — |
-2,715,000
JPY
|
— |
| Subtotal |
-94,957,000
JPY
|
— | — |
819,267,000
JPY
|
— |
| Interest and dividends received |
31,733,000
JPY
|
— | — |
44,367,000
JPY
|
— |
| Income taxes paid |
-26,986,000
JPY
|
— | — |
-11,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-90,210,000
JPY
|
— | — |
851,906,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-31,339,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,224,000
JPY
|
— | — |
-13,705,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,500,000
JPY
|
— |
| Other, net |
-1,009,000
JPY
|
— | — |
-1,785,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
62,211,000
JPY
|
— | — |
-43,951,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Other, net |
-30,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,014,000
JPY
|
— | — |
-450,013,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-32,013,000
JPY
|
— | — |
357,941,000
JPY
|
— |
| Cash and cash equivalents | — |
828,236,000
JPY
|
860,250,000
JPY
|
— |
502,308,000
JPY
|