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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
277,129,000
JPY
|
268,250,000
JPY
|
— |
177,372,000
JPY
|
| Depreciation | — | — |
147,594,000
JPY
|
— | — |
| Impairment losses | — | — |
21,534,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
19,180,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-8,000
JPY
|
— | — |
| Interest expenses | — | — |
3,604,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-294,763,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
37,887,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
160,188,000
JPY
|
— | — |
| Other, net | — | — |
-5,559,000
JPY
|
— | — |
| Subtotal | — | — |
449,468,000
JPY
|
— | — |
| Interest and dividends received | — | — |
8,000
JPY
|
— | — |
| Interest paid | — | — |
-3,604,000
JPY
|
— | — |
| Income taxes paid | — | — |
-59,524,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
386,348,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-125,052,000
JPY
|
— | — |
| Other, net | — | — |
1,360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-675,154,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — | — |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
490,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-212,010,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-130,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
190,501,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-98,304,000
JPY
|
— | — |
| Cash and cash equivalents |
615,353,000
JPY
|
— | — |
713,658,000
JPY
|
— |