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 |
995,464,000
JPY
|
— | — |
485,391,000
JPY
|
— | — |
| Depreciation |
842,477,000
JPY
|
— | — |
1,004,906,000
JPY
|
— | — |
| Impairment losses |
3,927,000
JPY
|
— | — |
2,619,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,753,000
JPY
|
— | — |
-308,085,000
JPY
|
— | — |
| Interest and dividend income |
-16,009,000
JPY
|
— | — |
-8,623,000
JPY
|
— | — |
| Interest expenses |
5,614,000
JPY
|
— | — |
4,933,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
159,449,000
JPY
|
— | — |
-63,378,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-433,163,000
JPY
|
— | — |
379,811,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,270,188,000
JPY
|
— | — |
-1,363,240,000
JPY
|
— | — |
| Other, net |
10,673,000
JPY
|
— | — |
11,324,000
JPY
|
— | — |
| Subtotal |
-221,054,000
JPY
|
— | — |
13,770,000
JPY
|
— | — |
| Interest and dividends received |
16,519,000
JPY
|
— | — |
9,133,000
JPY
|
— | — |
| Interest paid |
-5,614,000
JPY
|
— | — |
-4,921,000
JPY
|
— | — |
| Income taxes paid |
-25,997,000
JPY
|
— | — |
-145,005,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-231,028,000
JPY
|
— | — |
-125,356,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-184,621,000
JPY
|
— | — |
-648,922,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-54,096,000
JPY
|
— | — |
-16,295,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-970,366,000
JPY
|
— | — |
-1,559,396,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-86,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-443,515,000
JPY
|
— | — |
-591,235,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-443,601,000
JPY
|
— | — |
-591,235,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,644,996,000
JPY
|
— | — |
-2,275,988,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,187,366,000
JPY
|
13,832,363,000
JPY
|
— |
11,786,031,000
JPY
|
14,062,019,000
JPY
|