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 | — |
90,099,000
JPY
|
54,704,000
JPY
|
58,825,000
JPY
|
— |
45,310,000
JPY
|
— |
| Depreciation | — | — |
108,270,000
JPY
|
107,107,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,104,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,604,000
JPY
|
-5,728,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-73,689,000
JPY
|
47,052,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
54,000,000
JPY
|
-366,468,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
109,910,000
JPY
|
-9,564,000
JPY
|
— | — | — |
| Other, net | — | — |
10,276,000
JPY
|
-11,129,000
JPY
|
— | — | — |
| Subtotal | — | — |
398,556,000
JPY
|
-141,776,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
151,000
JPY
|
153,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,918,000
JPY
|
-27,772,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,986,000
JPY
|
-22,733,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
344,803,000
JPY
|
-189,856,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-101,017,000
JPY
|
-153,256,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,005,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
750,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-120,925,000
JPY
|
-98,829,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-180,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
197,031,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
199,120,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
114,485,000
JPY
|
-195,825,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,056,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
337,306,000
JPY
|
-484,511,000
JPY
|
— | — | — |
| Cash and cash equivalents |
891,688,000
JPY
|
— | — | — |
554,381,000
JPY
|
— |
1,038,892,000
JPY
|