Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
229,443,000
JPY
|
— | — |
463,389,000
JPY
|
— | — |
| Depreciation |
120,720,000
JPY
|
— | — |
119,426,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,288,000
JPY
|
— | — |
-15,368,000
JPY
|
— | — |
| Interest and dividend income |
-23,118,000
JPY
|
— | — |
-20,243,000
JPY
|
— | — |
| Interest expenses |
5,628,000
JPY
|
— | — |
7,147,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
32,470,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
784,456,000
JPY
|
— | — |
75,888,000
JPY
|
— | — |
| Decrease (increase) in inventories |
261,135,000
JPY
|
— | — |
-223,785,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-772,828,000
JPY
|
— | — |
33,870,000
JPY
|
— | — |
| Other, net |
64,275,000
JPY
|
— | — |
52,602,000
JPY
|
— | — |
| Subtotal |
737,329,000
JPY
|
— | — |
258,378,000
JPY
|
— | — |
| Interest and dividends received |
23,061,000
JPY
|
— | — |
20,091,000
JPY
|
— | — |
| Interest paid |
-6,409,000
JPY
|
— | — |
-7,139,000
JPY
|
— | — |
| Income taxes paid |
-200,922,000
JPY
|
— | — |
-84,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
553,059,000
JPY
|
— | — |
186,461,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-45,486,000
JPY
|
— | — |
-140,508,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,945,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-58,475,000
JPY
|
— | — |
-5,331,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
52,592,000
JPY
|
— | — |
268,042,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-593,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,756,000
JPY
|
— | — |
119,709,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-21,000
JPY
|
— | — |
-18,000
JPY
|
— | — |
| Dividends paid |
-92,954,000
JPY
|
— | — |
-92,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,975,000
JPY
|
— | — |
-92,973,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
436,327,000
JPY
|
— | — |
213,197,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,515,832,000
JPY
|
4,079,505,000
JPY
|
— |
4,539,984,000
JPY
|
4,326,786,000
JPY
|