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 |
910,426,000
JPY
|
— | — |
1,048,300,000
JPY
|
— | — |
| Depreciation |
577,020,000
JPY
|
— | — |
697,037,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
920,000
JPY
|
— | — |
283,000
JPY
|
— | — |
| Interest and dividend income |
-5,975,000
JPY
|
— | — |
-4,440,000
JPY
|
— | — |
| Interest expenses |
27,832,000
JPY
|
— | — |
18,152,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
112,406,000
JPY
|
— | — |
28,349,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-131,927,000
JPY
|
— | — |
-1,253,826,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-76,562,000
JPY
|
— | — |
-224,409,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
83,017,000
JPY
|
— | — |
237,404,000
JPY
|
— | — |
| Other, net |
150,841,000
JPY
|
— | — |
141,964,000
JPY
|
— | — |
| Subtotal |
1,072,290,000
JPY
|
— | — |
351,373,000
JPY
|
— | — |
| Interest and dividends received |
5,975,000
JPY
|
— | — |
4,332,000
JPY
|
— | — |
| Interest paid |
-31,191,000
JPY
|
— | — |
-17,475,000
JPY
|
— | — |
| Income taxes paid |
-375,797,000
JPY
|
— | — |
-199,664,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
702,820,000
JPY
|
— | — |
284,993,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-517,898,000
JPY
|
— | — |
-308,561,000
JPY
|
— | — |
| Purchase of investment securities |
-282,000
JPY
|
— | — |
-278,000
JPY
|
— | — |
| Other, net |
-39,234,000
JPY
|
— | — |
-5,695,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-163,629,000
JPY
|
— | — |
-315,335,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-650,834,000
JPY
|
— | — |
-837,502,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
-286,000
JPY
|
— | — |
| Dividends paid |
-96,810,000
JPY
|
— | — |
-96,812,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-748,927,000
JPY
|
— | — |
-233,455,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,508,000
JPY
|
— | — |
-10,448,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-221,245,000
JPY
|
— | — |
-274,246,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,331,133,000
JPY
|
1,552,378,000
JPY
|
— |
1,615,747,000
JPY
|
1,889,993,000
JPY
|