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 |
2,884,000
JPY
|
— | — |
190,126,000
JPY
|
— | — |
| Depreciation |
190,517,000
JPY
|
— | — |
205,391,000
JPY
|
— | — |
| Interest and dividend income |
-16,487,000
JPY
|
— | — |
-15,800,000
JPY
|
— | — |
| Interest expenses |
2,858,000
JPY
|
— | — |
3,199,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
571,908,000
JPY
|
— | — |
515,635,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-86,956,000
JPY
|
— | — |
-374,263,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
152,622,000
JPY
|
— | — |
-169,630,000
JPY
|
— | — |
| Other, net |
25,732,000
JPY
|
— | — |
13,299,000
JPY
|
— | — |
| Subtotal |
877,057,000
JPY
|
— | — |
252,053,000
JPY
|
— | — |
| Interest and dividends received |
20,887,000
JPY
|
— | — |
20,200,000
JPY
|
— | — |
| Interest paid |
-3,514,000
JPY
|
— | — |
-3,936,000
JPY
|
— | — |
| Income taxes paid |
-88,858,000
JPY
|
— | — |
-121,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
813,177,000
JPY
|
— | — |
147,691,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-92,078,000
JPY
|
— | — |
-444,393,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
240,000
JPY
|
— | — |
185,000
JPY
|
— | — |
| Purchase of investment securities |
-807,000
JPY
|
— | — |
-720,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,215,000
JPY
|
— | — |
500,000
JPY
|
— | — |
| Other, net |
-852,000
JPY
|
— | — |
-296,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,462,000
JPY
|
— | — |
-446,401,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-73,959,000
JPY
|
— | — |
-129,575,000
JPY
|
— | — |
| Dividends paid |
-107,165,000
JPY
|
— | — |
-107,755,000
JPY
|
— | — |
| Other, net |
-13,652,000
JPY
|
— | — |
-14,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-154,778,000
JPY
|
— | — |
-252,160,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,781,000
JPY
|
— | — |
7,743,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
560,155,000
JPY
|
— | — |
-543,126,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,369,584,000
JPY
|
3,809,429,000
JPY
|
— |
3,923,993,000
JPY
|
4,467,119,000
JPY
|