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 |
2017-04-01 to 2018-03-31 |
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 | — |
413,622,000
JPY
|
521,275,000
JPY
|
587,171,000
JPY
|
— |
443,039,000
JPY
|
— |
| Depreciation | — | — |
497,155,000
JPY
|
417,999,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,125,000
JPY
|
14,451,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-228,000
JPY
|
111,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,258,000
JPY
|
-9,247,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,997,000
JPY
|
12,226,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,786,000
JPY
|
2,979,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,812,000
JPY
|
-132,280,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-52,212,000
JPY
|
-174,543,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-304,034,000
JPY
|
181,077,000
JPY
|
— | — | — |
| Other, net | — | — |
125,623,000
JPY
|
144,069,000
JPY
|
— | — | — |
| Subtotal | — | — |
710,798,000
JPY
|
1,116,178,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,551,000
JPY
|
9,078,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,913,000
JPY
|
-11,317,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-178,482,000
JPY
|
-102,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
540,951,000
JPY
|
1,126,537,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-848,706,000
JPY
|
-559,976,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,347,000
JPY
|
-324,521,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
99,805,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,583,000
JPY
|
38,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-747,685,000
JPY
|
-801,022,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,200,614,000
JPY
|
-1,161,625,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-110,761,000
JPY
|
-85,344,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,345,000
JPY
|
-11,089,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-107,017,000
JPY
|
-447,566,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-16,700,000
JPY
|
367,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-330,452,000
JPY
|
-121,683,000
JPY
|
— | — | — |
| Cash and cash equivalents |
834,479,000
JPY
|
— | — | — |
1,164,931,000
JPY
|
— |
1,286,614,000
JPY
|