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 |
502,538,000
JPY
|
— | — |
720,275,000
JPY
|
— | — |
| Depreciation |
253,099,000
JPY
|
— | — |
264,117,000
JPY
|
— | — |
| Amortization of goodwill |
9,435,000
JPY
|
— | — |
9,435,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
341,000
JPY
|
— | — |
-414,000
JPY
|
— | — |
| Interest and dividend income |
-7,514,000
JPY
|
— | — |
-6,450,000
JPY
|
— | — |
| Interest expenses |
15,616,000
JPY
|
— | — |
17,224,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,046,000
JPY
|
— | — |
-77,996,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,542,000
JPY
|
— | — |
5,639,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
75,000
JPY
|
— | — |
13,526,000
JPY
|
— | — |
| Other, net |
-35,654,000
JPY
|
— | — |
57,468,000
JPY
|
— | — |
| Subtotal |
764,740,000
JPY
|
— | — |
1,059,241,000
JPY
|
— | — |
| Interest and dividends received |
7,364,000
JPY
|
— | — |
6,258,000
JPY
|
— | — |
| Interest paid |
-15,616,000
JPY
|
— | — |
-17,224,000
JPY
|
— | — |
| Income taxes paid |
-273,420,000
JPY
|
— | — |
-147,555,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
483,066,000
JPY
|
— | — |
900,719,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-336,242,000
JPY
|
— | — |
-607,461,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,220,000
JPY
|
— | — |
7,452,000
JPY
|
— | — |
| Purchase of investment securities |
-4,185,000
JPY
|
— | — |
-206,517,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,574,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
759,000
JPY
|
— | — |
-294,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
968,040,000
JPY
|
— | — |
-706,809,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-165,382,000
JPY
|
— | — |
-160,136,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-221,708,000
JPY
|
— | — |
-39,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-555,384,000
JPY
|
— | — |
-87,759,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
895,722,000
JPY
|
— | — |
106,150,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,038,873,000
JPY
|
3,143,150,000
JPY
|
— |
2,867,767,000
JPY
|
2,761,616,000
JPY
|