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 | — |
675,143,000
JPY
|
698,794,000
JPY
|
836,577,000
JPY
|
— |
766,796,000
JPY
|
— |
| Depreciation | — | — |
261,185,000
JPY
|
267,299,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,874,000
JPY
|
2,016,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,494,000
JPY
|
-7,873,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,571,000
JPY
|
46,606,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-446,414,000
JPY
|
-168,860,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-156,228,000
JPY
|
-8,665,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
288,030,000
JPY
|
102,256,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,960,000
JPY
|
-51,868,000
JPY
|
— | — | — |
| Subtotal | — | — |
666,119,000
JPY
|
944,829,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,097,000
JPY
|
7,514,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,788,000
JPY
|
-45,741,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-267,768,000
JPY
|
-353,738,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
365,607,000
JPY
|
552,864,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-257,873,000
JPY
|
-373,133,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,422,000
JPY
|
6,239,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-100,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
25,299,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,239,000
JPY
|
12,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-287,690,000
JPY
|
-319,596,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
780,000,000
JPY
|
780,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-803,702,000
JPY
|
-838,200,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
192,821,000
JPY
|
97,490,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-220,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-32,142,000
JPY
|
-56,216,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-57,382,000
JPY
|
-46,904,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,524,000
JPY
|
-7,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-191,931,000
JPY
|
-197,432,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-114,014,000
JPY
|
35,834,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,935,087,000
JPY
|
— | — | — |
2,049,101,000
JPY
|
— |
2,013,267,000
JPY
|