Quarterly Consolidated Statement Of Cash Flows
| Concept |
2019-04-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2019-03-31 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
60,207,000
JPY
|
— | — | — |
114,509,000
JPY
|
— |
| Depreciation |
262,757,000
JPY
|
— | — | — |
239,041,000
JPY
|
— |
| Impairment losses |
22,000
JPY
|
— | — | — |
29,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-290,000
JPY
|
— | — | — |
441,000
JPY
|
— |
| Interest and dividend income |
-8,576,000
JPY
|
— | — | — |
-8,025,000
JPY
|
— |
| Interest expenses |
16,304,000
JPY
|
— | — | — |
16,771,000
JPY
|
— |
| Decrease (increase) in trade receivables |
443,387,000
JPY
|
— | — | — |
66,216,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,066,000
JPY
|
— | — | — |
-1,345,000
JPY
|
— |
| Increase (decrease) in trade payables |
93,196,000
JPY
|
— | — | — |
92,184,000
JPY
|
— |
| Other, net |
-175,870,000
JPY
|
— | — | — |
-85,972,000
JPY
|
— |
| Subtotal |
819,554,000
JPY
|
— | — | — |
381,193,000
JPY
|
— |
| Interest and dividends received |
8,576,000
JPY
|
— | — | — |
8,025,000
JPY
|
— |
| Interest paid |
-16,467,000
JPY
|
— | — | — |
-16,763,000
JPY
|
— |
| Income taxes paid |
-11,907,000
JPY
|
— | — | — |
-3,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
799,756,000
JPY
|
— | — | — |
368,989,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-987,000
JPY
|
— | — | — |
-1,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-201,432,000
JPY
|
— | — | — |
-962,698,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-417,444,000
JPY
|
— | — | — |
-266,736,000
JPY
|
— |
| Purchase of treasury shares |
-204,000
JPY
|
— | — | — |
-76,000
JPY
|
— |
| Dividends paid |
-30,862,000
JPY
|
— | — | — |
-30,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
251,488,000
JPY
|
— | — | — |
1,402,350,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
849,812,000
JPY
|
— | — | — |
808,640,000
JPY
|
— |
| Cash and cash equivalents | — |
2,572,852,000
JPY
|
1,723,040,000
JPY
|
2,267,310,000
JPY
|
— |
1,458,669,000
JPY
|