Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
255,127,000
JPY
|
— |
957,799,000
JPY
|
— |
| Depreciation | — |
274,791,000
JPY
|
— |
308,588,000
JPY
|
— |
| Impairment losses | — |
87,698,000
JPY
|
— |
60,176,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
28,676,000
JPY
|
— |
-375,769,000
JPY
|
— |
| Interest and dividend income | — |
-15,298,000
JPY
|
— |
-14,902,000
JPY
|
— |
| Interest expenses | — |
26,422,000
JPY
|
— |
35,826,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,079,000
JPY
|
— |
-16,003,000
JPY
|
— |
| Decrease (increase) in inventories | — |
74,620,000
JPY
|
— |
125,966,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
38,673,000
JPY
|
— |
-76,183,000
JPY
|
— |
| Other, net | — |
-168,852,000
JPY
|
— |
626,127,000
JPY
|
— |
| Subtotal | — |
543,802,000
JPY
|
— |
1,435,178,000
JPY
|
— |
| Interest and dividends received | — |
16,914,000
JPY
|
— |
16,507,000
JPY
|
— |
| Interest paid | — |
-26,718,000
JPY
|
— |
-35,114,000
JPY
|
— |
| Income taxes paid | — |
-276,158,000
JPY
|
— |
-241,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
257,840,000
JPY
|
— |
1,175,338,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-280,623,000
JPY
|
— |
-260,193,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,685,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,601,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
19,758,000
JPY
|
— |
19,658,000
JPY
|
— |
| Other, net | — |
-15,693,000
JPY
|
— |
-69,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
478,704,000
JPY
|
— |
59,784,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,555,000,000
JPY
|
— |
-1,469,700,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
7,100,000
JPY
|
— |
| Purchase of treasury shares | — |
-50,000
JPY
|
— |
-232,000
JPY
|
— |
| Dividends paid | — |
-137,267,000
JPY
|
— |
-137,117,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,029,260,000
JPY
|
— |
-1,417,870,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000
JPY
|
— |
-10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-292,707,000
JPY
|
— |
-182,757,000
JPY
|
— |
| Cash and cash equivalents |
1,515,465,000
JPY
|
— |
1,808,173,000
JPY
|
— |
1,990,931,000
JPY
|