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 |
60,599,000
JPY
|
— | — |
103,728,000
JPY
|
— | — |
| Depreciation |
25,523,000
JPY
|
— | — |
29,721,000
JPY
|
— | — |
| Amortization of goodwill |
349,000
JPY
|
— | — |
349,000
JPY
|
— | — |
| Interest and dividend income |
-4,106,000
JPY
|
— | — |
-1,155,000
JPY
|
— | — |
| Interest expenses |
4,394,000
JPY
|
— | — |
4,317,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
60,070,000
JPY
|
— | — |
-23,003,000
JPY
|
— | — |
| Decrease (increase) in inventories |
136,215,000
JPY
|
— | — |
55,395,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-152,801,000
JPY
|
— | — |
54,786,000
JPY
|
— | — |
| Other, net |
4,427,000
JPY
|
— | — |
-10,560,000
JPY
|
— | — |
| Subtotal |
170,506,000
JPY
|
— | — |
250,290,000
JPY
|
— | — |
| Interest and dividends received |
4,078,000
JPY
|
— | — |
1,127,000
JPY
|
— | — |
| Interest paid |
-4,373,000
JPY
|
— | — |
-3,865,000
JPY
|
— | — |
| Income taxes paid |
-34,599,000
JPY
|
— | — |
-24,106,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
135,611,000
JPY
|
— | — |
223,446,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,221,000
JPY
|
— | — |
-77,132,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,714,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,590,000
JPY
|
— | — |
-72,803,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-129,189,000
JPY
|
— | — |
-125,344,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-79,189,000
JPY
|
— | — |
124,656,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,178,000
JPY
|
— | — |
227,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
56,011,000
JPY
|
— | — |
275,527,000
JPY
|
— | — |
| Cash and cash equivalents | — |
500,651,000
JPY
|
444,639,000
JPY
|
— |
703,255,000
JPY
|
427,727,000
JPY
|