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 |
413,001,000
JPY
|
553,273,000
JPY
|
— |
132,401,000
JPY
|
— |
13,139,000
JPY
|
— |
| Depreciation | — |
131,502,000
JPY
|
— |
114,340,000
JPY
|
— | — | — |
| Impairment losses | — |
806,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,175,000
JPY
|
— |
7,218,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-432,000
JPY
|
— |
-1,049,000
JPY
|
— | — | — |
| Interest expenses | — |
1,617,000
JPY
|
— |
1,584,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-219,007,000
JPY
|
— |
-83,227,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-118,228,000
JPY
|
— |
72,333,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
175,858,000
JPY
|
— |
61,909,000
JPY
|
— | — | — |
| Other, net | — |
95,000
JPY
|
— |
48,000
JPY
|
— | — | — |
| Subtotal | — |
1,113,038,000
JPY
|
— |
470,573,000
JPY
|
— | — | — |
| Interest and dividends received | — |
432,000
JPY
|
— |
1,049,000
JPY
|
— | — | — |
| Interest paid | — |
-1,617,000
JPY
|
— |
-1,584,000
JPY
|
— | — | — |
| Income taxes paid | — |
-107,341,000
JPY
|
— |
-100,463,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,004,584,000
JPY
|
— |
369,579,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-452,885,000
JPY
|
— |
-216,541,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-200,025,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
19,014,000
JPY
|
— |
20,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,580,000
JPY
|
— |
2,300,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-533,088,000
JPY
|
— |
-934,003,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
242,406,000
JPY
|
— | — | — |
| Dividends paid | — |
-113,308,000
JPY
|
— |
-106,908,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-139,099,000
JPY
|
— |
14,909,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
1,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
332,395,000
JPY
|
— |
-549,512,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,673,968,000
JPY
|
— |
2,341,573,000
JPY
|
— |
2,891,086,000
JPY
|