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 |
2017-09-01 to 2018-03-31 |
As at 2018-03-31 |
2017-09-01 to 2018-03-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
716,248,000
JPY
|
310,033,000
JPY
|
790,739,000
JPY
|
— |
969,373,000
JPY
|
— |
| Depreciation | — | — |
950,841,000
JPY
|
— | — |
539,130,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,470,000
JPY
|
— | — |
5,083,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,752,000
JPY
|
— | — |
-3,297,000
JPY
|
— |
| Interest expenses | — | — |
8,480,000
JPY
|
— | — |
5,057,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
242,377,000
JPY
|
— | — |
-244,016,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-9,472,000
JPY
|
— | — |
17,404,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,938,000
JPY
|
— | — |
1,894,000
JPY
|
— |
| Other, net | — | — |
-427,734,000
JPY
|
— | — |
128,480,000
JPY
|
— |
| Subtotal | — | — |
963,570,000
JPY
|
— | — |
1,484,502,000
JPY
|
— |
| Interest and dividends received | — | — |
8,752,000
JPY
|
— | — |
3,297,000
JPY
|
— |
| Interest paid | — | — |
-8,523,000
JPY
|
— | — |
-4,576,000
JPY
|
— |
| Income taxes paid | — | — |
-439,877,000
JPY
|
— | — |
-369,520,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
545,207,000
JPY
|
— | — |
1,113,702,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,817,266,000
JPY
|
— | — |
-824,138,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
3,791,000
JPY
|
— |
| Purchase of investment securities | — | — |
-4,814,000
JPY
|
— | — |
-7,018,000
JPY
|
— |
| Other, net | — | — |
-31,889,000
JPY
|
— | — |
-22,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,882,837,000
JPY
|
— | — |
-341,474,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,900,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-491,370,000
JPY
|
— | — |
-247,113,000
JPY
|
— |
| Dividends paid | — | — |
-126,885,000
JPY
|
— | — |
-126,885,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,126,880,000
JPY
|
— | — |
-389,225,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,210,749,000
JPY
|
— | — |
383,002,000
JPY
|
— |
| Cash and cash equivalents |
1,924,778,000
JPY
|
— | — | — |
3,135,528,000
JPY
|
— |
2,752,525,000
JPY
|