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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
303,936,000
JPY
|
295,985,000
JPY
|
— |
634,362,000
JPY
|
| Depreciation | — | — |
297,087,000
JPY
|
— | — |
| Impairment losses | — | — |
4,651,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-328,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-12,889,000
JPY
|
— | — |
| Interest expenses | — | — |
175,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-3,678,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-890,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
57,537,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-27,294,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
4,264,000
JPY
|
— | — |
| Other, net | — | — |
-67,833,000
JPY
|
— | — |
| Subtotal | — | — |
637,846,000
JPY
|
— | — |
| Interest and dividends received | — | — |
12,886,000
JPY
|
— | — |
| Interest paid | — | — |
-175,000
JPY
|
— | — |
| Income taxes paid | — | — |
-301,747,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
348,809,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-203,557,000
JPY
|
— | — |
| Other, net | — | — |
-9,616,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-130,957,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — | — |
-16,995,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-606,000
JPY
|
— | — |
| Dividends paid | — | — |
-170,678,000
JPY
|
— | — |
| Other, net | — | — |
-833,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-188,926,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
28,205,000
JPY
|
— | — |
| Cash and cash equivalents |
2,864,560,000
JPY
|
— | — |
2,836,354,000
JPY
|
— |