Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
217,568,000
JPY
|
— |
372,400,000
JPY
|
— |
| Depreciation | — |
33,840,000
JPY
|
— |
23,837,000
JPY
|
— |
| Interest expenses | — |
23,086,000
JPY
|
— |
13,431,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-45,356,000
JPY
|
— |
-54,937,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-453,185,000
JPY
|
— |
-258,644,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-61,178,000
JPY
|
— |
123,355,000
JPY
|
— |
| Other, net | — |
7,046,000
JPY
|
— |
1,109,000
JPY
|
— |
| Subtotal | — |
-257,630,000
JPY
|
— |
204,609,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— |
18,000
JPY
|
— |
| Interest paid | — |
-23,143,000
JPY
|
— |
-12,562,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-386,802,000
JPY
|
— |
-18,509,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,310,000
JPY
|
— |
-52,851,000
JPY
|
— |
| Other, net | — |
1,332,000
JPY
|
— |
507,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,268,000
JPY
|
— |
-66,731,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,882,000,000
JPY
|
— |
2,300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,519,500,000
JPY
|
— |
-1,623,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,500,000
JPY
|
— |
-16,500,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
294,800,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-90,000,000
JPY
|
— |
-60,634,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-429,000
JPY
|
— |
| Dividends paid | — |
-60,041,000
JPY
|
— |
-79,996,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
1,202,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
504,188,000
JPY
|
— |
518,054,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
111,116,000
JPY
|
— |
432,813,000
JPY
|
— |
| Cash and cash equivalents |
1,542,976,000
JPY
|
— |
1,431,859,000
JPY
|
— |
999,045,000
JPY
|