Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-07-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-06-30 |
As at 2018-03-31 |
2017-07-01 to 2018-03-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
659,442,000
JPY
|
— | — | — |
717,397,000
JPY
|
— |
| Depreciation |
456,962,000
JPY
|
— | — | — |
449,052,000
JPY
|
— |
| Amortization of goodwill |
43,578,000
JPY
|
— | — | — |
65,368,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-299,000
JPY
|
— |
| Interest and dividend income |
-8,204,000
JPY
|
— | — | — |
-7,535,000
JPY
|
— |
| Interest expenses |
20,842,000
JPY
|
— | — | — |
28,042,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-38,015,000
JPY
|
— | — | — |
-9,077,000
JPY
|
— |
| Decrease (increase) in inventories |
-398,518,000
JPY
|
— | — | — |
-130,640,000
JPY
|
— |
| Increase (decrease) in trade payables |
91,188,000
JPY
|
— | — | — |
75,749,000
JPY
|
— |
| Other, net |
-82,514,000
JPY
|
— | — | — |
-26,597,000
JPY
|
— |
| Subtotal |
789,874,000
JPY
|
— | — | — |
979,426,000
JPY
|
— |
| Interest and dividends received |
8,204,000
JPY
|
— | — | — |
7,535,000
JPY
|
— |
| Interest paid |
-22,895,000
JPY
|
— | — | — |
-30,448,000
JPY
|
— |
| Income taxes paid |
-147,884,000
JPY
|
— | — | — |
-233,253,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
681,872,000
JPY
|
— | — | — |
733,134,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-381,203,000
JPY
|
— | — | — |
-402,352,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,840,000
JPY
|
— | — | — |
814,942,000
JPY
|
— |
| Purchase of investment securities |
-2,189,000
JPY
|
— | — | — |
-2,046,000
JPY
|
— |
| Other, net |
-63,280,000
JPY
|
— | — | — |
-106,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-349,998,000
JPY
|
— | — | — |
353,577,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
630,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-542,688,000
JPY
|
— | — | — |
-683,030,000
JPY
|
— |
| Redemption of bonds |
-257,280,000
JPY
|
— | — | — |
-251,280,000
JPY
|
— |
| Purchase of treasury shares |
-133,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-164,030,000
JPY
|
— | — | — |
-201,795,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-344,856,000
JPY
|
— | — | — |
-595,481,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,263,000
JPY
|
— | — | — |
55,525,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,246,000
JPY
|
— | — | — |
546,756,000
JPY
|
— |
| Cash and cash equivalents | — |
4,071,411,000
JPY
|
4,089,657,000
JPY
|
4,274,273,000
JPY
|
— |
3,727,517,000
JPY
|