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 |
612,888,000
JPY
|
— | — |
426,277,000
JPY
|
— |
| Depreciation |
14,434,000
JPY
|
— | — |
9,587,000
JPY
|
— |
| Interest and dividend income |
-125,000
JPY
|
— | — |
-317,000
JPY
|
— |
| Interest expenses |
91,341,000
JPY
|
— | — |
87,354,000
JPY
|
— |
| Decrease (increase) in trade receivables |
52,176,000
JPY
|
— | — |
-88,351,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,993,933,000
JPY
|
— | — |
-342,426,000
JPY
|
— |
| Increase (decrease) in trade payables |
256,827,000
JPY
|
— | — |
58,204,000
JPY
|
— |
| Other, net |
33,010,000
JPY
|
— | — |
23,543,000
JPY
|
— |
| Subtotal |
-1,877,815,000
JPY
|
— | — |
218,301,000
JPY
|
— |
| Interest and dividends received |
146,000
JPY
|
— | — |
319,000
JPY
|
— |
| Interest paid |
-93,812,000
JPY
|
— | — |
-87,888,000
JPY
|
— |
| Income taxes paid |
-153,675,000
JPY
|
— | — |
-126,197,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,125,156,000
JPY
|
— | — |
4,535,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,223,000
JPY
|
— | — |
-2,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,465,000
JPY
|
— | — |
4,718,000
JPY
|
— |
| Other, net |
-30,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,030,000
JPY
|
— | — |
370,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,912,000,000
JPY
|
— | — |
2,051,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,614,467,000
JPY
|
— | — |
-2,193,478,000
JPY
|
— |
| Proceeds from issuance of bonds |
290,329,000
JPY
|
— | — |
49,075,000
JPY
|
— |
| Redemption of bonds |
-21,500,000
JPY
|
— | — |
-8,250,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
435,031,000
JPY
|
— |
| Purchase of treasury shares |
-137,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-83,972,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,638,798,000
JPY
|
— | — |
627,341,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
485,611,000
JPY
|
— | — |
632,247,000
JPY
|
— |
| Cash and cash equivalents | — |
2,269,294,000
JPY
|
1,783,683,000
JPY
|
— |
1,151,435,000
JPY
|