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 | — |
700,573,000
JPY
|
721,503,000
JPY
|
318,483,000
JPY
|
— |
352,339,000
JPY
|
— |
| Depreciation | — | — |
363,503,000
JPY
|
242,828,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,037,000
JPY
|
-44,237,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,036,000
JPY
|
-24,965,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,227,000
JPY
|
20,300,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
14,935,000
JPY
|
6,277,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-43,680,000
JPY
|
11,441,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,529,000
JPY
|
-10,584,000
JPY
|
— | — | — |
| Other, net | — | — |
234,448,000
JPY
|
706,305,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,115,109,000
JPY
|
2,074,380,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,037,000
JPY
|
24,960,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,334,000
JPY
|
-21,834,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-1,168,000
JPY
|
-19,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
972,821,000
JPY
|
2,066,377,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-40,424,000
JPY
|
-144,574,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
9,767,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
-126,227,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
197,966,000
JPY
|
— | — | — |
| Loan advances | — | — |
-90,312,000
JPY
|
-4,010,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,352,000
JPY
|
18,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-554,951,000
JPY
|
-1,300,772,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
748,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
240,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-244,670,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-16,754,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-83,187,000
JPY
|
-41,981,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,142,000
JPY
|
1,016,264,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,645,000
JPY
|
-38,011,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
440,657,000
JPY
|
1,743,858,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,349,369,000
JPY
|
— | — | — |
4,559,845,000
JPY
|
— |
2,815,986,000
JPY
|