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 |
617,195,000
JPY
|
— | — |
858,421,000
JPY
|
— | — |
| Depreciation |
195,254,000
JPY
|
— | — |
121,377,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,517,000
JPY
|
— | — |
786,000
JPY
|
— | — |
| Interest and dividend income |
-9,204,000
JPY
|
— | — |
-7,778,000
JPY
|
— | — |
| Interest expenses |
10,034,000
JPY
|
— | — |
3,484,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
11,554,000
JPY
|
— | — |
23,175,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-33,090,000
JPY
|
— | — |
-528,629,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-58,179,000
JPY
|
— | — |
-29,794,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
24,994,000
JPY
|
— | — |
114,926,000
JPY
|
— | — |
| Other, net |
86,016,000
JPY
|
— | — |
-91,653,000
JPY
|
— | — |
| Subtotal |
871,776,000
JPY
|
— | — |
494,255,000
JPY
|
— | — |
| Interest and dividends received |
9,045,000
JPY
|
— | — |
7,528,000
JPY
|
— | — |
| Interest paid |
-9,787,000
JPY
|
— | — |
-2,819,000
JPY
|
— | — |
| Income taxes paid |
-279,987,000
JPY
|
— | — |
-299,665,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
591,047,000
JPY
|
— | — |
199,298,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,147,870,000
JPY
|
— | — |
-858,702,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
135,000
JPY
|
— | — |
28,000
JPY
|
— | — |
| Purchase of investment securities |
-168,000
JPY
|
— | — |
-148,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,112,000
JPY
|
— | — |
3,931,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,202,190,000
JPY
|
— | — |
-855,066,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,545,350,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-116,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,472,000
JPY
|
— | — |
-3,804,000
JPY
|
— | — |
| Dividends paid |
-110,634,000
JPY
|
— | — |
-108,601,000
JPY
|
— | — |
| Other, net |
-1,802,000
JPY
|
— | — |
-1,502,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
249,828,000
JPY
|
— | — |
154,291,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,187,000
JPY
|
— | — |
2,177,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,366,501,000
JPY
|
— | — |
-499,299,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,551,454,000
JPY
|
2,917,955,000
JPY
|
— |
1,377,545,000
JPY
|
1,876,845,000
JPY
|