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 |
-125,016,000
JPY
|
121,819,000
JPY
|
— |
706,097,000
JPY
|
— |
566,023,000
JPY
|
— |
| Depreciation | — |
355,328,000
JPY
|
— |
338,306,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,923,000
JPY
|
— |
-4,873,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-14,552,000
JPY
|
— |
-10,368,000
JPY
|
— | — | — |
| Interest expenses | — |
17,765,000
JPY
|
— |
24,522,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-350,274,000
JPY
|
— |
650,500,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
720,081,000
JPY
|
— |
-565,767,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
701,154,000
JPY
|
— |
-207,309,000
JPY
|
— | — | — |
| Other, net | — |
422,520,000
JPY
|
— |
-51,111,000
JPY
|
— | — | — |
| Subtotal | — |
2,587,724,000
JPY
|
— |
994,710,000
JPY
|
— | — | — |
| Interest and dividends received | — |
14,552,000
JPY
|
— |
10,368,000
JPY
|
— | — | — |
| Interest paid | — |
-17,752,000
JPY
|
— |
-24,512,000
JPY
|
— | — | — |
| Income taxes paid | — |
-115,032,000
JPY
|
— |
-499,395,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,469,491,000
JPY
|
— |
481,170,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,464,667,000
JPY
|
— |
-408,310,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,269,000
JPY
|
— |
-7,104,000
JPY
|
— | — | — |
| Other, net | — |
10,332,000
JPY
|
— |
-1,752,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,461,605,000
JPY
|
— |
-417,167,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,918,320,000
JPY
|
— |
-2,142,020,000
JPY
|
— | — | — |
| Dividends paid | — |
-171,449,000
JPY
|
— |
-171,449,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,446,895,000
JPY
|
— |
-1,225,026,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
982,000
JPY
|
— |
5,760,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-438,026,000
JPY
|
— |
-1,155,262,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,228,907,000
JPY
|
— |
5,666,934,000
JPY
|
— |
6,822,197,000
JPY
|