Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
301,560,000
JPY
|
— | — |
80,703,000
JPY
|
— | — |
| Depreciation |
39,607,000
JPY
|
— | — |
38,323,000
JPY
|
— | — |
| Interest and dividend income |
-9,666,000
JPY
|
— | — |
-17,887,000
JPY
|
— | — |
| Interest expenses |
3,721,000
JPY
|
— | — |
3,934,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,698,000
JPY
|
— | — |
-29,833,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-706,000
JPY
|
— | — |
10,011,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-229,475,000
JPY
|
— | — |
-34,181,000
JPY
|
— | — |
| Other, net |
-25,879,000
JPY
|
— | — |
55,677,000
JPY
|
— | — |
| Subtotal |
-26,819,000
JPY
|
— | — |
266,796,000
JPY
|
— | — |
| Interest and dividends received |
11,346,000
JPY
|
— | — |
19,444,000
JPY
|
— | — |
| Interest paid |
-3,771,000
JPY
|
— | — |
-3,967,000
JPY
|
— | — |
| Income taxes paid |
-94,317,000
JPY
|
— | — |
-9,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-113,562,000
JPY
|
— | — |
404,167,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,032,000
JPY
|
— | — |
-13,985,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
106,420,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-262,000
JPY
|
— | — |
-257,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,160,000
JPY
|
— | — |
180,000
JPY
|
— | — |
| Other, net |
3,533,000
JPY
|
— | — |
2,774,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
210,761,000
JPY
|
— | — |
-4,984,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-377,000
JPY
|
— | — |
-787,000
JPY
|
— | — |
| Dividends paid |
-23,666,000
JPY
|
— | — |
-23,874,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-60,706,000
JPY
|
— | — |
-12,966,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
222,000
JPY
|
— | — |
139,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,715,000
JPY
|
— | — |
386,356,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,712,140,000
JPY
|
2,675,425,000
JPY
|
— |
2,399,965,000
JPY
|
2,013,608,000
JPY
|