Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
208,439,000
JPY
|
— |
197,937,000
JPY
|
— |
| Depreciation | — |
87,378,000
JPY
|
— |
98,779,000
JPY
|
— |
| Impairment losses | — |
9,807,000
JPY
|
— |
17,471,000
JPY
|
— |
| Interest and dividend income | — |
-2,327,000
JPY
|
— |
-2,783,000
JPY
|
— |
| Interest expenses | — |
4,156,000
JPY
|
— |
5,248,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,295,000
JPY
|
— |
-3,100,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,377,000
JPY
|
— |
-30,208,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,637,000
JPY
|
— |
-8,484,000
JPY
|
— |
| Subtotal | — |
296,206,000
JPY
|
— |
301,815,000
JPY
|
— |
| Interest and dividends received | — |
90,000
JPY
|
— |
92,000
JPY
|
— |
| Interest paid | — |
-4,225,000
JPY
|
— |
-5,094,000
JPY
|
— |
| Income taxes paid | — |
-54,655,000
JPY
|
— |
-10,690,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
237,416,000
JPY
|
— |
308,123,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,894,000
JPY
|
— |
-16,100,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-755,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
240,000
JPY
|
— |
548,000
JPY
|
— |
| Other, net | — |
-92,000
JPY
|
— |
8,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,967,000
JPY
|
— |
-8,345,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-129,560,000
JPY
|
— |
-130,510,000
JPY
|
— |
| Purchase of treasury shares | — |
-23,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-21,797,000
JPY
|
— |
-22,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-151,381,000
JPY
|
— |
-103,429,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
54,067,000
JPY
|
— |
196,347,000
JPY
|
— |
| Cash and cash equivalents |
1,156,395,000
JPY
|
— |
1,102,327,000
JPY
|
— |
905,979,000
JPY
|