Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-294,944,000
JPY
|
— | — |
-188,675,000
JPY
|
— | — |
| Depreciation |
72,819,000
JPY
|
— | — |
92,658,000
JPY
|
— | — |
| Impairment losses |
3,705,000
JPY
|
— | — |
9,303,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
21,854,000
JPY
|
— | — |
7,900,000
JPY
|
— | — |
| Interest and dividend income |
-5,748,000
JPY
|
— | — |
-4,775,000
JPY
|
— | — |
| Interest expenses |
2,107,000
JPY
|
— | — |
3,269,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
568,208,000
JPY
|
— | — |
1,209,157,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-258,936,000
JPY
|
— | — |
404,599,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-167,415,000
JPY
|
— | — |
-115,398,000
JPY
|
— | — |
| Other, net |
-46,180,000
JPY
|
— | — |
23,025,000
JPY
|
— | — |
| Subtotal |
-249,828,000
JPY
|
— | — |
1,312,194,000
JPY
|
— | — |
| Interest and dividends received |
5,140,000
JPY
|
— | — |
5,515,000
JPY
|
— | — |
| Interest paid |
-2,107,000
JPY
|
— | — |
-3,175,000
JPY
|
— | — |
| Income taxes paid |
-50,274,000
JPY
|
— | — |
-27,585,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-278,647,000
JPY
|
— | — |
1,286,949,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,607,000
JPY
|
— | — |
-13,188,000
JPY
|
— | — |
| Other, net |
-29,799,000
JPY
|
— | — |
-96,506,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-56,965,000
JPY
|
— | — |
-168,358,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-82,000
JPY
|
— | — |
-173,000
JPY
|
— | — |
| Dividends paid |
-78,253,000
JPY
|
— | — |
-66,446,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-155,448,000
JPY
|
— | — |
-447,494,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,546,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-480,515,000
JPY
|
— | — |
671,095,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,888,267,000
JPY
|
2,368,782,000
JPY
|
— |
2,941,498,000
JPY
|
2,270,402,000
JPY
|