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 |
1,272,639,000
JPY
|
— | — |
1,483,057,000
JPY
|
— | — |
| Depreciation |
115,693,000
JPY
|
— | — |
120,344,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,468,237,000
JPY
|
— | — |
-1,844,065,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-512,990,000
JPY
|
— | — |
-118,762,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-151,971,000
JPY
|
— | — |
253,781,000
JPY
|
— | — |
| Other, net |
-373,383,000
JPY
|
— | — |
31,874,000
JPY
|
— | — |
| Subtotal |
1,818,224,000
JPY
|
— | — |
-73,769,000
JPY
|
— | — |
| Income taxes paid |
-490,775,000
JPY
|
— | — |
-488,353,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,327,509,000
JPY
|
— | — |
-562,115,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,644,000
JPY
|
— | — |
-98,487,000
JPY
|
— | — |
| Other, net |
-5,496,000
JPY
|
— | — |
-14,660,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,140,000
JPY
|
— | — |
-1,363,147,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-832,539,000
JPY
|
— | — |
-746,417,000
JPY
|
— | — |
| Other, net |
-2,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-832,542,000
JPY
|
— | — |
-746,417,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
435,826,000
JPY
|
— | — |
-2,671,680,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,752,934,000
JPY
|
13,317,107,000
JPY
|
— |
9,283,308,000
JPY
|
11,954,989,000
JPY
|