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 |
568,241,000
JPY
|
— | — |
820,689,000
JPY
|
— | — |
| Depreciation |
131,721,000
JPY
|
— | — |
130,712,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-166,000
JPY
|
— | — |
| Interest and dividend income |
-1,244,000
JPY
|
— | — |
-456,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,629,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
205,353,000
JPY
|
— | — |
91,444,000
JPY
|
— | — |
| Decrease (increase) in inventories |
136,497,000
JPY
|
— | — |
-595,123,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-519,036,000
JPY
|
— | — |
450,475,000
JPY
|
— | — |
| Other, net |
-23,277,000
JPY
|
— | — |
-46,153,000
JPY
|
— | — |
| Subtotal |
552,977,000
JPY
|
— | — |
762,435,000
JPY
|
— | — |
| Interest and dividends received |
948,000
JPY
|
— | — |
263,000
JPY
|
— | — |
| Interest paid |
-5,302,000
JPY
|
— | — |
-2,850,000
JPY
|
— | — |
| Income taxes paid |
-339,116,000
JPY
|
— | — |
-352,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
209,506,000
JPY
|
— | — |
407,403,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-99,655,000
JPY
|
— | — |
-780,242,000
JPY
|
— | — |
| Purchase of investment securities |
-3,600,000
JPY
|
— | — |
-3,600,000
JPY
|
— | — |
| Other, net |
-1,443,000
JPY
|
— | — |
-1,904,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,050,000
JPY
|
— | — |
-786,626,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-11,000
JPY
|
— | — |
-193,000
JPY
|
— | — |
| Dividends paid |
-228,083,000
JPY
|
— | — |
-249,422,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,095,000
JPY
|
— | — |
610,383,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,514,000
JPY
|
— | — |
2,583,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-76,153,000
JPY
|
— | — |
233,743,000
JPY
|
— | — |
| Cash and cash equivalents | — |
469,176,000
JPY
|
545,329,000
JPY
|
— |
542,545,000
JPY
|
308,801,000
JPY
|