Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
260,742,000
JPY
|
— | — |
106,616,000
JPY
|
— |
| Depreciation |
85,405,000
JPY
|
— | — |
70,966,000
JPY
|
— |
| Impairment losses |
3,916,000
JPY
|
— | — |
2,407,000
JPY
|
— |
| Amortization of goodwill |
1,000,000
JPY
|
— | — |
83,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,737,000
JPY
|
— | — |
-1,898,000
JPY
|
— |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Interest expenses |
2,699,000
JPY
|
— | — |
3,143,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-292,640,000
JPY
|
— | — |
-37,030,000
JPY
|
— |
| Decrease (increase) in inventories |
25,955,000
JPY
|
— | — |
-100,163,000
JPY
|
— |
| Increase (decrease) in trade payables |
157,502,000
JPY
|
— | — |
84,744,000
JPY
|
— |
| Other, net |
27,103,000
JPY
|
— | — |
2,419,000
JPY
|
— |
| Subtotal |
344,487,000
JPY
|
— | — |
128,248,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — |
58,000
JPY
|
— |
| Interest paid |
-2,699,000
JPY
|
— | — |
-3,143,000
JPY
|
— |
| Income taxes paid |
-30,216,000
JPY
|
— | — |
-43,842,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
311,576,000
JPY
|
— | — |
81,321,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-135,691,000
JPY
|
— | — |
-485,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-175,145,000
JPY
|
— | — |
-519,045,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
385,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-68,940,000
JPY
|
— | — |
-23,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,379,000
JPY
|
— | — |
356,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
65,051,000
JPY
|
— | — |
-81,124,000
JPY
|
— |
| Cash and cash equivalents | — |
277,053,000
JPY
|
212,002,000
JPY
|
— |
293,126,000
JPY
|