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 | — |
1,106,031,000
JPY
|
1,974,300,000
JPY
|
1,338,371,000
JPY
|
— |
217,826,000
JPY
|
— |
| Depreciation | — | — |
326,633,000
JPY
|
256,844,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,834,000
JPY
|
13,740,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-77,301,000
JPY
|
-87,533,000
JPY
|
— | — | — |
| Interest expenses | — | — |
124,168,000
JPY
|
141,632,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
65,553,000
JPY
|
-3,955,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,110,803,000
JPY
|
-949,728,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
373,714,000
JPY
|
-211,054,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
144,804,000
JPY
|
47,868,000
JPY
|
— | — | — |
| Other, net | — | — |
250,208,000
JPY
|
-263,141,000
JPY
|
— | — | — |
| Subtotal | — | — |
757,188,000
JPY
|
373,172,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
84,487,000
JPY
|
97,488,000
JPY
|
— | — | — |
| Interest paid | — | — |
-120,562,000
JPY
|
-131,515,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-250,066,000
JPY
|
-861,865,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
471,046,000
JPY
|
-522,719,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,277,233,000
JPY
|
-585,651,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,489,216,000
JPY
|
4,644,000
JPY
|
— | — | — |
| Loan advances | — | — |
-37,785,000
JPY
|
-4,754,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,184,000
JPY
|
1,751,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
-7,210,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
230,741,000
JPY
|
-802,670,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,400,000,000
JPY
|
504,986,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-192,133,000
JPY
|
-840,830,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-53,400,000
JPY
|
-53,400,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
95,518,000
JPY
|
450,549,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-281,975,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-61,315,000
JPY
|
-427,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
111,771,000
JPY
|
1,060,877,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-50,536,000
JPY
|
-3,678,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
763,022,000
JPY
|
-268,190,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,958,026,000
JPY
|
— | — | — |
4,195,004,000
JPY
|
— |
4,463,194,000
JPY
|