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 | — |
1,049,329,000
JPY
|
2,024,051,000
JPY
|
1,829,243,000
JPY
|
— |
1,263,525,000
JPY
|
— |
| Depreciation | — | — |
1,459,858,000
JPY
|
1,245,189,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,841,000
JPY
|
-49,250,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,620,000
JPY
|
94,577,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
207,079,000
JPY
|
64,786,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
403,607,000
JPY
|
-364,393,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,138,293,000
JPY
|
-234,436,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
346,017,000
JPY
|
64,171,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,696,000
JPY
|
-4,246,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,999,732,000
JPY
|
3,271,545,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
69,841,000
JPY
|
49,250,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,643,000
JPY
|
-94,429,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-561,634,000
JPY
|
-447,219,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,646,407,000
JPY
|
2,835,662,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,035,611,000
JPY
|
-2,515,258,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,883,000
JPY
|
28,221,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,983,000
JPY
|
-2,985,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
28,090,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-40,222,000
JPY
|
-20,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,041,334,000
JPY
|
-2,486,559,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,650,000,000
JPY
|
2,149,468,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-986,145,000
JPY
|
-784,921,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-150,519,000
JPY
|
-2,616,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-190,995,000
JPY
|
-111,624,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-148,943,000
JPY
|
889,357,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-29,293,000
JPY
|
-89,486,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-573,164,000
JPY
|
1,148,974,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,744,201,000
JPY
|
— | — | — |
2,317,365,000
JPY
|
— |
1,168,391,000
JPY
|