Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
2018-03-21 to 2019-03-20 |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
356,889,000
JPY
|
327,072,000
JPY
|
396,455,000
JPY
|
— |
392,381,000
JPY
|
— |
| Depreciation | — |
244,845,000
JPY
|
— |
209,648,000
JPY
|
— | — | — |
| Impairment losses | — |
62,722,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-893,000
JPY
|
— |
-1,348,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-93,794,000
JPY
|
— |
-91,456,000
JPY
|
— | — | — |
| Interest expenses | — |
181,000
JPY
|
— |
423,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
294,000
JPY
|
— |
-114,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-8,546,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-51,166,000
JPY
|
— |
19,973,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-23,316,000
JPY
|
— |
-8,177,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
33,026,000
JPY
|
— |
14,264,000
JPY
|
— | — | — |
| Other, net | — |
-8,829,000
JPY
|
— |
26,968,000
JPY
|
— | — | — |
| Subtotal | — |
402,816,000
JPY
|
— |
566,446,000
JPY
|
— | — | — |
| Interest and dividends received | — |
93,878,000
JPY
|
— |
91,431,000
JPY
|
— | — | — |
| Interest paid | — |
-181,000
JPY
|
— |
-424,000
JPY
|
— | — | — |
| Income taxes paid | — |
-65,703,000
JPY
|
— |
-396,056,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
477,208,000
JPY
|
— |
261,397,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-300,901,000
JPY
|
— |
-464,850,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,546,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
7,485,000
JPY
|
— |
62,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-175,283,000
JPY
|
— |
-474,954,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-37,351,000
JPY
|
— |
-69,996,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-62,852,000
JPY
|
— |
-808,000
JPY
|
— | — | — |
| Dividends paid | — |
-59,647,000
JPY
|
— |
-86,220,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-97,151,000
JPY
|
— |
279,534,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-249,000
JPY
|
— |
4,324,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
204,524,000
JPY
|
— |
70,301,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,020,551,000
JPY
|
— | — | — |
816,027,000
JPY
|
— |
745,725,000
JPY
|