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 |
1,071,600,000
JPY
|
— | — |
974,470,000
JPY
|
— | — |
| Depreciation |
186,048,000
JPY
|
— | — |
122,575,000
JPY
|
— | — |
| Interest and dividend income |
-1,825,000
JPY
|
— | — |
-3,896,000
JPY
|
— | — |
| Interest expenses |
2,294,000
JPY
|
— | — |
4,224,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,646,000
JPY
|
— | — |
-8,649,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
83,247,000
JPY
|
— | — |
-415,704,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-549,436,000
JPY
|
— | — |
-350,128,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
138,259,000
JPY
|
— | — |
414,015,000
JPY
|
— | — |
| Other, net |
-130,134,000
JPY
|
— | — |
16,088,000
JPY
|
— | — |
| Subtotal |
768,240,000
JPY
|
— | — |
687,388,000
JPY
|
— | — |
| Interest and dividends received |
1,851,000
JPY
|
— | — |
4,379,000
JPY
|
— | — |
| Interest paid |
-2,320,000
JPY
|
— | — |
-4,226,000
JPY
|
— | — |
| Income taxes paid |
-378,856,000
JPY
|
— | — |
-312,780,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
388,914,000
JPY
|
— | — |
376,416,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-286,840,000
JPY
|
— | — |
-85,538,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
80,632,000
JPY
|
— | — |
| Other, net |
-1,031,000
JPY
|
— | — |
1,915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-290,578,000
JPY
|
— | — |
17,521,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-152,122,000
JPY
|
— | — |
-86,903,000
JPY
|
— | — |
| Other, net |
-8,378,000
JPY
|
— | — |
-4,156,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-410,500,000
JPY
|
— | — |
-341,060,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,978,000
JPY
|
— | — |
33,818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-294,186,000
JPY
|
— | — |
86,696,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,291,376,000
JPY
|
11,585,563,000
JPY
|
— |
2,178,844,000
JPY
|
2,100,301,000
JPY
|