Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
771,964,000
JPY
|
— | — |
916,619,000
JPY
|
— | — |
| Depreciation |
225,712,000
JPY
|
— | — |
239,270,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,349,000
JPY
|
— | — |
-13,524,000
JPY
|
— | — |
| Interest and dividend income |
-5,993,000
JPY
|
— | — |
-4,776,000
JPY
|
— | — |
| Interest expenses |
60,343,000
JPY
|
— | — |
68,665,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-390,000
JPY
|
— | — |
81,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
371,874,000
JPY
|
— | — |
478,922,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-54,486,000
JPY
|
— | — |
621,369,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
46,768,000
JPY
|
— | — |
-146,000
JPY
|
— | — |
| Other, net |
-264,032,000
JPY
|
— | — |
-140,845,000
JPY
|
— | — |
| Subtotal |
1,118,593,000
JPY
|
— | — |
2,102,397,000
JPY
|
— | — |
| Interest and dividends received |
6,449,000
JPY
|
— | — |
5,549,000
JPY
|
— | — |
| Interest paid |
-59,764,000
JPY
|
— | — |
-67,769,000
JPY
|
— | — |
| Income taxes paid |
-363,501,000
JPY
|
— | — |
-312,391,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
701,777,000
JPY
|
— | — |
1,727,786,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,889,000
JPY
|
— | — |
-20,765,000
JPY
|
— | — |
| Purchase of investment securities |
-396,000
JPY
|
— | — |
-2,036,000
JPY
|
— | — |
| Other, net |
-117,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,689,000
JPY
|
— | — |
-536,511,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,882,101,000
JPY
|
— | — |
-1,910,015,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-72,000
JPY
|
— | — |
| Dividends paid |
-97,217,000
JPY
|
— | — |
-106,552,000
JPY
|
— | — |
| Other, net |
-49,728,000
JPY
|
— | — |
-54,089,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,047,000
JPY
|
— | — |
-670,729,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-490,000
JPY
|
— | — |
155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
503,550,000
JPY
|
— | — |
520,701,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,089,650,000
JPY
|
2,586,099,000
JPY
|
— |
3,335,583,000
JPY
|
2,814,882,000
JPY
|