Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
127,903,000
JPY
|
— | — | — |
250,342,000
JPY
|
— |
| Depreciation |
119,108,000
JPY
|
— | — | — |
111,319,000
JPY
|
— |
| Interest and dividend income |
-1,474,000
JPY
|
— | — | — |
-4,115,000
JPY
|
— |
| Interest expenses |
9,372,000
JPY
|
— | — | — |
10,047,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,832,000
JPY
|
— | — | — |
-15,909,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,165,000
JPY
|
— | — | — |
16,225,000
JPY
|
— |
| Decrease (increase) in inventories |
-217,542,000
JPY
|
— | — | — |
-188,225,000
JPY
|
— |
| Increase (decrease) in trade payables |
26,927,000
JPY
|
— | — | — |
17,210,000
JPY
|
— |
| Other, net |
147,435,000
JPY
|
— | — | — |
154,803,000
JPY
|
— |
| Subtotal |
191,154,000
JPY
|
— | — | — |
365,893,000
JPY
|
— |
| Interest and dividends received |
1,474,000
JPY
|
— | — | — |
5,404,000
JPY
|
— |
| Interest paid |
-7,948,000
JPY
|
— | — | — |
-10,751,000
JPY
|
— |
| Income taxes paid |
-1,303,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
221,580,000
JPY
|
— | — | — |
244,101,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-89,442,000
JPY
|
— | — | — |
-129,397,000
JPY
|
— |
| Other, net |
-4,539,000
JPY
|
— | — | — |
-4,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,193,000
JPY
|
— | — | — |
-136,992,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-150,144,000
JPY
|
— | — | — |
-101,281,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-67,000
JPY
|
— |
| Dividends paid |
-38,327,000
JPY
|
— | — | — |
-38,209,000
JPY
|
— |
| Other, net |
-4,773,000
JPY
|
— | — | — |
-4,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-109,882,000
JPY
|
— | — | — |
-120,091,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,685,000
JPY
|
— | — | — |
4,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,180,000
JPY
|
— | — | — |
-8,891,000
JPY
|
— |
| Cash and cash equivalents | — |
553,774,000
JPY
|
579,955,000
JPY
|
618,292,000
JPY
|
— |
627,183,000
JPY
|