Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
95,893,000
JPY
|
158,113,000
JPY
|
97,181,000
JPY
|
— |
60,396,000
JPY
|
— |
| Depreciation | — | — |
121,881,000
JPY
|
116,011,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,540,000
JPY
|
229,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,308,000
JPY
|
-50,534,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,045,000
JPY
|
3,385,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,678,000
JPY
|
10,647,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,240,000
JPY
|
-618,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-29,711,000
JPY
|
-1,691,000
JPY
|
— | — | — |
| Other, net | — | — |
45,403,000
JPY
|
30,249,000
JPY
|
— | — | — |
| Subtotal | — | — |
221,065,000
JPY
|
213,997,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,308,000
JPY
|
50,534,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,031,000
JPY
|
-3,433,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,970,000
JPY
|
-50,927,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
214,372,000
JPY
|
210,170,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-42,336,000
JPY
|
-29,748,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
287,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,745,000
JPY
|
1,895,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-38,055,000
JPY
|
-26,719,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-66,348,000
JPY
|
-176,408,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-97,000
JPY
|
-508,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-88,849,000
JPY
|
-102,860,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
87,467,000
JPY
|
80,590,000
JPY
|
— | — | — |
| Cash and cash equivalents |
740,167,000
JPY
|
— | — | — |
652,699,000
JPY
|
— |
572,108,000
JPY
|