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 |
768,585,000
JPY
|
— | — |
1,012,190,000
JPY
|
— | — |
| Depreciation |
381,926,000
JPY
|
— | — |
330,347,000
JPY
|
— | — |
| Impairment losses |
10,798,000
JPY
|
— | — |
15,407,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
51,311,000
JPY
|
— | — |
1,778,000
JPY
|
— | — |
| Interest and dividend income |
-4,591,000
JPY
|
— | — |
-5,081,000
JPY
|
— | — |
| Interest expenses |
77,568,000
JPY
|
— | — |
83,366,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-333,520,000
JPY
|
— | — |
-645,888,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,602,000
JPY
|
— | — |
314,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,190,000
JPY
|
— | — |
9,239,000
JPY
|
— | — |
| Other, net |
11,050,000
JPY
|
— | — |
77,498,000
JPY
|
— | — |
| Subtotal |
1,111,604,000
JPY
|
— | — |
1,804,612,000
JPY
|
— | — |
| Interest and dividends received |
4,591,000
JPY
|
— | — |
5,081,000
JPY
|
— | — |
| Interest paid |
-77,583,000
JPY
|
— | — |
-83,636,000
JPY
|
— | — |
| Income taxes paid |
-432,951,000
JPY
|
— | — |
-286,856,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
605,661,000
JPY
|
— | — |
1,439,201,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-262,914,000
JPY
|
— | — |
-354,189,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — |
40,783,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-140,400,000
JPY
|
— | — |
| Loan advances |
-52,865,000
JPY
|
— | — |
-2,320,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,069,000
JPY
|
— | — |
111,623,000
JPY
|
— | — |
| Other, net |
-2,888,000
JPY
|
— | — |
-6,527,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-379,347,000
JPY
|
— | — |
-273,839,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-403,502,000
JPY
|
— | — |
-499,819,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-41,000
JPY
|
— | — |
| Dividends paid |
-313,990,000
JPY
|
— | — |
-288,878,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-801,708,000
JPY
|
— | — |
-607,763,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-575,394,000
JPY
|
— | — |
557,598,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,584,545,000
JPY
|
4,159,939,000
JPY
|
— |
4,711,963,000
JPY
|
4,154,364,000
JPY
|