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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
142,180,000
JPY
|
145,261,000
JPY
|
— | — |
72,941,000
JPY
|
| Depreciation | — |
217,414,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,555,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,517,000
JPY
|
— | — | — |
| Interest expenses | — |
4,634,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
23,773,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-54,894,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
9,399,000
JPY
|
— | — | — |
| Other, net | — |
-50,505,000
JPY
|
— | — | — |
| Subtotal | — |
230,368,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,442,000
JPY
|
— | — | — |
| Interest paid | — |
-4,223,000
JPY
|
— | — | — |
| Income taxes paid | — |
-86,107,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
193,434,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-161,068,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
256,671,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,832,000
JPY
|
— | — | — |
| Other, net | — |
-2,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
111,060,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-368,999,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-20,583,000
JPY
|
— | — | — |
| Dividends paid | — |
-55,469,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-328,804,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-24,309,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
524,119,000
JPY
|
548,429,000
JPY
|
— |