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 |
312,909,000
JPY
|
520,208,000
JPY
|
— |
697,048,000
JPY
|
— |
250,132,000
JPY
|
— |
| Depreciation | — |
337,203,000
JPY
|
— |
297,689,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,776,000
JPY
|
— |
-25,584,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-439,000
JPY
|
— |
-1,137,000
JPY
|
— | — | — |
| Interest expenses | — |
29,017,000
JPY
|
— |
32,776,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-243,824,000
JPY
|
— |
-85,999,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-203,955,000
JPY
|
— |
-151,950,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-86,348,000
JPY
|
— |
-62,174,000
JPY
|
— | — | — |
| Other, net | — |
57,475,000
JPY
|
— |
-40,719,000
JPY
|
— | — | — |
| Subtotal | — |
363,872,000
JPY
|
— |
668,813,000
JPY
|
— | — | — |
| Interest and dividends received | — |
439,000
JPY
|
— |
1,137,000
JPY
|
— | — | — |
| Interest paid | — |
-29,725,000
JPY
|
— |
-33,945,000
JPY
|
— | — | — |
| Income taxes paid | — |
-505,820,000
JPY
|
— |
-121,164,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-152,092,000
JPY
|
— |
564,554,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,207,579,000
JPY
|
— |
-21,917,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
40,661,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-66,321,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,300,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-10,614,000
JPY
|
— |
46,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,286,421,000
JPY
|
— |
-233,039,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
665,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-133,000,000
JPY
|
— |
-259,240,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-32,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
1,044,890,000
JPY
|
— |
88,785,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-510,654,000
JPY
|
— | — | — |
| Dividends paid | — |
-37,318,000
JPY
|
— |
-42,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,408,511,000
JPY
|
— |
-378,339,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,966,000
JPY
|
— |
-3,695,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-40,969,000
JPY
|
— |
-50,520,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,105,146,000
JPY
|
— |
1,146,115,000
JPY
|
— |
1,196,635,000
JPY
|