Improvement in Cash Flow from Operating Activities

「Cash flows from operating activities amounted to income of ¥534 million, compared with an outflow of ¥107 million in the previous fiscal year. Although there were factors reducing cash, including a ¥124 million increase in inventories, a ¥417 million decrease in trade payables, a ¥110 million decrease in accrued expenses and income tax payments of ¥205 million against profit before income taxes of ¥600 million, these were offset by depreciation and amortization of ¥391 million, a ¥315 million decrease in trade receivables and a ¥146 million decrease in contract assets.」

「Cash flows from operating activities amounted to income of ¥534 million, compared with an outflow of ¥107 million in the previous fiscal year. Although there were factors reducing cash, including a ¥124 million increase in inventories, a ¥417 million decrease in trade payables, a ¥110 million decrease in accrued expenses and income tax payments of ¥205 million against profit before income taxes of ¥600 million, these were offset by depreciation and amortization of ¥391 million, a ¥315 million decrease in trade receivables and a ¥146 million decrease in contract assets.」

「Cash flows from operating activities amounted to income of ¥205 million, compared with an outflow of ¥201 million in the same interim period of the previous year. Although there were factors reducing cash, including a ¥118 million decrease in the provision for bonuses, a ¥204 million decrease in trade payables, a ¥192 million decrease in accrued expenses and income tax payments of ¥114 million against interim profit before income taxes of ¥314 million, these were offset by depreciation and amortization of ¥188 million and a ¥395 million decrease in trade receivables.」

「Cash flows from operating activities amounted to an outflow of ¥107 million, compared with income of ¥308 million in the previous fiscal year. Although depreciation and amortization of ¥382 million and a ¥243 million increase in accrued expenses were factors increasing cash against profit before income taxes of ¥609 million, there were also a ¥357 million increase in trade receivables, a ¥363 million increase in contract assets, a ¥203 million increase in inventories and a ¥607 million decrease in trade payables.」

「Cash flows from operating activities amounted to an outflow of ¥201 million, compared with income of ¥295 million in the same interim period of the previous year. Although depreciation and amortization of ¥184 million and a ¥213 million decrease in trade receivables were factors increasing cash against interim profit before income taxes of ¥386 million, there were also a ¥278 million increase in contract assets and a ¥713 million decrease in trade payables.」

「Cash flows from operating activities amounted to income of ¥308 million, compared with ¥85 million in the previous fiscal year. Although there were factors reducing cash, including a ¥59 million increase in inventories, a ¥60 million decrease in accrued expenses and income tax payments of ¥283 million against profit before income taxes of ¥498 million, these were offset by depreciation and amortization of ¥252 million and a ¥129 million increase in trade payables.」

「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

「Cash flows from operating activities amounted to income of ¥295 million, compared with ¥146 million in the same quarter of the previous year. Although there were factors reducing cash, including a ¥140 million decrease in the provision for bonuses and income tax payments of ¥146 million against quarterly profit before income taxes of ¥516 million, these were offset by depreciation and amortization of ¥58 million and an ¥85 million increase in trade payables.」

「The quarterly consolidated statement of cash flows for the cumulative first-quarter period under review has not been prepared.」

「Cash flows from operating activities amounted to income of ¥85 million, compared with ¥862 million in the previous fiscal year. Although there were factors reducing cash, including a ¥113 million gain on the sale of property, plant and equipment, a ¥247 million increase in trade receivables, an ¥83 million increase in contract assets, a ¥225 million increase in inventories and income tax payments of ¥327 million against profit before income taxes of ¥937 million, these were offset by depreciation and amortization of ¥125 million and a ¥63 million increase in the provision for bonuses.」

「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

「Cash flows from operating activities amounted to income of ¥146 million, compared with ¥474 million in the same quarter of the previous year. Although there were factors reducing cash, including a ¥113 million gain on the sale of property, plant and equipment, a ¥161 million increase in trade receivables, a ¥217 million increase in contract assets, a ¥116 million increase in inventories and income tax payments of ¥201 million against quarterly profit before income taxes of ¥673 million, these were offset by a ¥361 million increase in trade payables.」

「The quarterly consolidated statement of cash flows for the cumulative first-quarter period under review has not been prepared.」

「Cash flows from operating activities amounted to income of ¥862 million, compared with ¥641 million in the previous fiscal year. Although there were factors reducing cash, including a ¥344 million increase in trade receivables against profit before income taxes of ¥687 million, these were offset by depreciation and amortization of ¥106 million, a ¥93 million increase in the provision for bonuses and a ¥353 million increase in trade payables.」

「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

「Cash flows from operating activities amounted to income of ¥474 million, compared with ¥376 million in the same quarter of the previous year. Although there were factors reducing cash, including a ¥227 million increase in trade receivables against quarterly profit before income taxes of ¥361 million, these were offset by depreciation and amortization of ¥49 million, a ¥79 million decrease in contract assets and a ¥205 million increase in trade payables.」

「The quarterly consolidated statement of cash flows for the cumulative first-quarter period under review has not been prepared.」

「Cash flows from operating activities amounted to income of ¥641 million, compared with ¥681 million in the previous fiscal year.」

「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

「Cash flows from operating activities amounted to income of ¥376 million, compared with an outflow of ¥99 million in the same quarter of the previous year. Although there were factors reducing cash, including a ¥124 million decrease in the provision for bonuses, a ¥494 million decrease in trade payables, a ¥186 million decrease in accrued expenses and income tax payments of ¥151 million against quarterly profit before income taxes of ¥279 million, these were offset by a ¥848 million decrease in trade receivables and a ¥132 million decrease in inventories.」

「The quarterly consolidated statement of cash flows for the cumulative first-quarter period under review has not been prepared.」

「Cash flows from operating activities amounted to income of ¥681 million, compared with ¥265 million in the previous fiscal year. Although there were factors reducing cash, including a ¥54 million increase in inventories, a ¥189 million decrease in trade payables and income tax payments of ¥303 million against profit before income taxes of ¥880 million, these were offset by depreciation and amortization of ¥137 million, a ¥40 million increase in the provision for bonuses and a ¥122 million increase in accrued expenses.」

「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

「Cash flows from operating activities amounted to an outflow of ¥99 million, compared with an outflow of ¥130 million in the same quarter of the previous year. Although depreciation and amortization of ¥54 million and a ¥25 million increase in liabilities related to retirement benefits were factors increasing cash against quarterly profit before income taxes of ¥575 million, there were also a ¥93 million decrease in the provision for bonuses, a ¥310 million increase in trade receivables, an ¥87 million increase in inventories, an ¥86 million decrease in trade payables and income tax payments of ¥172 million.」

「The quarterly consolidated statement of cash flows for the cumulative first-quarter period under review has not been prepared.」

「Cash flows from operating activities amounted to income of ¥265 million, compared with ¥363 million in the previous fiscal year. Although there were factors reducing cash, including a ¥533 million increase in trade receivables, a ¥34 million increase in inventories and income tax payments of ¥175 million against profit before income taxes of ¥757 million, these were offset by depreciation and amortization of ¥119 million, a ¥59 million increase in the provision for bonuses and an ¥88 million increase in trade payables.」

「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

「Cash flows from operating activities amounted to an outflow of ¥130 million, compared with income of ¥8 million in the same quarter of the previous year. Although depreciation and amortization of ¥58 million and a ¥92 million increase in trade payables were factors increasing cash against quarterly profit before income taxes of ¥470 million, there were also a ¥67 million decrease in the provision for bonuses, a ¥492 million increase in trade receivables, a ¥78 million increase in inventories and income tax payments of ¥79 million.」

「The quarterly consolidated statement of cash flows for the cumulative first-quarter period under review has not been prepared.」

「Cash flows from operating activities amounted to income of ¥363 million, compared with ¥1,016 million in the previous fiscal year. Although there were factors reducing cash, including a ¥146 million increase in trade receivables, a ¥142 million increase in inventories and income tax payments of ¥321 million against profit before income taxes of ¥600 million, these were offset by depreciation and amortization of ¥122 million, a ¥35 million increase in liabilities related to retirement benefits and a ¥233 million increase in trade payables.」

「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

「Cash flows from operating activities amounted to income of ¥8 million, compared with income of ¥483 million in the same quarter of the previous year. Although there were factors reducing cash, including a ¥67 million decrease in the provision for bonuses, a ¥49 million increase in trade receivables, a ¥117 million decrease in trade payables, a ¥48 million decrease in accrued expenses and income tax payments of ¥210 million against quarterly profit before income taxes of ¥372 million, these were offset by depreciation and amortization of ¥57 million, a ¥24 million increase in liabilities related to retirement benefits and a ¥39 million decrease in inventories.」

「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

「Cash flows from operating activities amounted to income of ¥483 million, compared with an outflow of ¥4 million in the same quarter of the previous year. Although there were factors reducing cash, including a ¥44 million decrease in the provision for bonuses, a ¥14 million increase in inventories, a ¥30 million decrease in trade payables and a ¥17 million decrease in accrued expenses against quarterly profit before income taxes of ¥319 million, these were offset by depreciation and amortization of ¥60 million, a ¥161 million decrease in trade receivables and income tax refunds of ¥52 million.」