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 | — |
446,697,000
JPY
|
932,827,000
JPY
|
1,005,722,000
JPY
|
— |
662,511,000
JPY
|
— |
| Depreciation | — | — |
326,597,000
JPY
|
339,378,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,892,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,881,000
JPY
|
35,582,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-61,168,000
JPY
|
-55,660,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,438,000
JPY
|
31,437,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-172,946,000
JPY
|
-719,599,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-417,699,000
JPY
|
-329,179,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-177,051,000
JPY
|
603,235,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,942,000
JPY
|
127,284,000
JPY
|
— | — | — |
| Subtotal | — | — |
361,398,000
JPY
|
997,351,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
58,906,000
JPY
|
55,542,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,351,000
JPY
|
-31,351,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-165,964,000
JPY
|
-100,822,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
222,988,000
JPY
|
920,719,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-204,769,000
JPY
|
-226,652,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
382,000
JPY
|
2,854,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,983,000
JPY
|
-3,930,000
JPY
|
— | — | — |
| Other, net | — | — |
6,312,000
JPY
|
-25,703,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-478,334,000
JPY
|
-250,325,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,383,000
JPY
|
-4,589,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-96,707,000
JPY
|
-57,884,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-98,091,000
JPY
|
-62,474,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-47,788,000
JPY
|
-54,224,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-401,225,000
JPY
|
553,695,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,240,259,000
JPY
|
— | — | — |
4,641,484,000
JPY
|
— |
4,087,788,000
JPY
|