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 |
171,745,000
JPY
|
— | — |
24,810,000
JPY
|
— | — |
| Depreciation |
54,906,000
JPY
|
— | — |
55,854,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
241,000
JPY
|
— | — |
232,000
JPY
|
— | — |
| Interest and dividend income |
-2,278,000
JPY
|
— | — |
-2,504,000
JPY
|
— | — |
| Interest expenses |
1,053,000
JPY
|
— | — |
1,590,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,489,000
JPY
|
— | — |
6,979,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,933,000
JPY
|
— | — |
-1,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,625,000
JPY
|
— | — |
5,643,000
JPY
|
— | — |
| Other, net |
-42,626,000
JPY
|
— | — |
32,932,000
JPY
|
— | — |
| Subtotal |
169,447,000
JPY
|
— | — |
121,093,000
JPY
|
— | — |
| Interest and dividends received |
2,278,000
JPY
|
— | — |
2,504,000
JPY
|
— | — |
| Interest paid |
-1,109,000
JPY
|
— | — |
-1,591,000
JPY
|
— | — |
| Income taxes paid |
-4,618,000
JPY
|
— | — |
-46,554,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
165,998,000
JPY
|
— | — |
75,452,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,563,000
JPY
|
— | — |
-4,379,000
JPY
|
— | — |
| Other, net |
-816,000
JPY
|
— | — |
1,945,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,379,000
JPY
|
— | — |
-5,829,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-33,174,000
JPY
|
— | — |
-64,234,000
JPY
|
— | — |
| Purchase of treasury shares |
-97,000
JPY
|
— | — |
-252,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-45,491,000
JPY
|
— | — |
-77,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
79,126,000
JPY
|
— | — |
-8,085,000
JPY
|
— | — |
| Cash and cash equivalents | — |
731,826,000
JPY
|
652,699,000
JPY
|
— |
564,023,000
JPY
|
572,108,000
JPY
|