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 |
347,720,000
JPY
|
-286,726,000
JPY
|
— |
94,156,000
JPY
|
— |
152,354,000
JPY
|
— |
| Depreciation | — |
257,426,000
JPY
|
— |
218,294,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,988,000
JPY
|
— |
8,831,000
JPY
|
— | — | — |
| Interest expenses | — |
62,299,000
JPY
|
— |
56,715,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,133,000
JPY
|
— |
93,039,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
165,995,000
JPY
|
— |
-120,010,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
176,107,000
JPY
|
— |
-200,908,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-161,244,000
JPY
|
— |
74,529,000
JPY
|
— | — | — |
| Other, net | — |
55,998,000
JPY
|
— |
66,177,000
JPY
|
— | — | — |
| Subtotal | — |
241,283,000
JPY
|
— |
199,609,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,837,000
JPY
|
— |
2,391,000
JPY
|
— | — | — |
| Interest paid | — |
-61,859,000
JPY
|
— |
-58,377,000
JPY
|
— | — | — |
| Income taxes paid | — |
-30,078,000
JPY
|
— |
-40,170,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
151,183,000
JPY
|
— |
103,453,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-3,545,000
JPY
|
— |
-3,424,000
JPY
|
— | — | — |
| Other, net | — |
505,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-625,497,000
JPY
|
— |
-742,706,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
972,245,000
JPY
|
— |
947,834,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-663,810,000
JPY
|
— |
-543,927,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
200,020,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-51,000
JPY
|
— |
-766,000
JPY
|
— | — | — |
| Other, net | — |
-3,441,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
215,137,000
JPY
|
— |
1,328,540,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,996,000
JPY
|
— |
-41,988,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-267,173,000
JPY
|
— |
647,298,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
779,496,000
JPY
|
— |
1,046,670,000
JPY
|
— |
399,371,000
JPY
|