Quarterly Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-06-30 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
163,774,000
JPY
|
— | — |
135,863,000
JPY
|
— | — |
| Depreciation |
149,343,000
JPY
|
— | — |
144,342,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-97,000
JPY
|
— | — |
| Interest and dividend income |
-2,214,000
JPY
|
— | — |
-1,901,000
JPY
|
— | — |
| Interest expenses |
7,047,000
JPY
|
— | — |
10,276,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
41,201,000
JPY
|
— | — |
23,861,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-146,692,000
JPY
|
— | — |
-54,916,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
55,912,000
JPY
|
— | — |
7,234,000
JPY
|
— | — |
| Other, net |
-32,362,000
JPY
|
— | — |
-237,000
JPY
|
— | — |
| Subtotal |
354,685,000
JPY
|
— | — |
357,700,000
JPY
|
— | — |
| Interest and dividends received |
2,214,000
JPY
|
— | — |
1,901,000
JPY
|
— | — |
| Interest paid |
-9,188,000
JPY
|
— | — |
-12,710,000
JPY
|
— | — |
| Income taxes paid |
-80,236,000
JPY
|
— | — |
-124,824,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
267,475,000
JPY
|
— | — |
223,846,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-63,660,000
JPY
|
— | — |
-181,648,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
461,000
JPY
|
— | — |
14,327,000
JPY
|
— | — |
| Purchase of investment securities |
-603,000
JPY
|
— | — |
-558,000
JPY
|
— | — |
| Other, net |
-35,884,000
JPY
|
— | — |
44,288,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-95,996,000
JPY
|
— | — |
-94,459,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
430,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-179,191,000
JPY
|
— | — |
-382,694,000
JPY
|
— | — |
| Redemption of bonds |
-125,640,000
JPY
|
— | — |
-125,640,000
JPY
|
— | — |
| Dividends paid |
-86,369,000
JPY
|
— | — |
-122,979,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
25,501,000
JPY
|
— | — |
174,077,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,954,000
JPY
|
— | — |
9,375,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
185,026,000
JPY
|
— | — |
312,840,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,274,684,000
JPY
|
4,089,657,000
JPY
|
— |
4,040,357,000
JPY
|
3,727,517,000
JPY
|