Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
9,148,000
JPY
|
50,309,000
JPY
|
99,501,000
JPY
|
— |
81,170,000
JPY
|
— |
| Depreciation | — | — |
169,034,000
JPY
|
163,558,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
291,000
JPY
|
-180,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,878,000
JPY
|
-1,749,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,032,000
JPY
|
19,544,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-196,347,000
JPY
|
-16,947,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-104,213,000
JPY
|
25,252,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
47,957,000
JPY
|
26,566,000
JPY
|
— | — | — |
| Other, net | — | — |
1,923,000
JPY
|
-24,071,000
JPY
|
— | — | — |
| Subtotal | — | — |
-58,385,000
JPY
|
288,554,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,878,000
JPY
|
1,749,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,731,000
JPY
|
-19,344,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,810,000
JPY
|
-26,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-38,421,000
JPY
|
244,427,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-102,786,000
JPY
|
-113,941,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
100,000
JPY
|
— | — | — |
| Loan advances | — | — |
-514,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
208,000
JPY
|
423,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-106,478,000
JPY
|
-170,132,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
282,000,000
JPY
|
270,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-232,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
682,000,000
JPY
|
595,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-559,043,000
JPY
|
-599,262,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-23,536,000
JPY
|
-29,420,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
149,413,000
JPY
|
-73,682,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,514,000
JPY
|
612,000
JPY
|
— | — | — |
| Cash and cash equivalents |
590,559,000
JPY
|
— | — | — |
586,045,000
JPY
|
— |
572,231,000
JPY
|