Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
114,509,000
JPY
|
— | — |
106,961,000
JPY
|
— |
| Depreciation | — |
239,041,000
JPY
|
— | — |
212,948,000
JPY
|
— |
| Impairment losses | — |
29,000
JPY
|
— | — |
27,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
441,000
JPY
|
— | — |
-159,000
JPY
|
— |
| Interest and dividend income | — |
-8,025,000
JPY
|
— | — |
-14,676,000
JPY
|
— |
| Interest expenses | — |
16,771,000
JPY
|
— | — |
11,982,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
66,216,000
JPY
|
— | — |
-338,469,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,345,000
JPY
|
— | — |
-20,969,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,184,000
JPY
|
— | — |
96,367,000
JPY
|
— |
| Other, net | — |
-85,972,000
JPY
|
— | — |
139,490,000
JPY
|
— |
| Subtotal | — |
383,602,000
JPY
|
— | — |
244,393,000
JPY
|
— |
| Interest and dividends received | — |
8,025,000
JPY
|
— | — |
14,676,000
JPY
|
— |
| Interest paid | — |
-16,763,000
JPY
|
— | — |
-11,565,000
JPY
|
— |
| Income taxes paid | — |
-3,466,000
JPY
|
— | — |
-77,589,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
368,989,000
JPY
|
— | — |
147,089,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,990,000
JPY
|
— | — |
-371,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
153,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-962,698,000
JPY
|
— | — |
-557,992,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-266,736,000
JPY
|
— | — |
-247,196,000
JPY
|
— |
| Purchase of treasury shares | — |
-76,000
JPY
|
— | — |
-992,000
JPY
|
— |
| Dividends paid | — |
-30,837,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,402,350,000
JPY
|
— | — |
210,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
808,640,000
JPY
|
— | — |
-200,092,000
JPY
|
— |
| Cash and cash equivalents |
2,267,310,000
JPY
|
— |
1,458,669,000
JPY
|
1,695,681,000
JPY
|
— |
1,895,773,000
JPY
|