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 |
744,177,000
JPY
|
— | — |
866,051,000
JPY
|
— | — |
| Depreciation |
643,158,000
JPY
|
— | — |
565,741,000
JPY
|
— | — |
| Interest and dividend income |
-35,774,000
JPY
|
— | — |
-20,547,000
JPY
|
— | — |
| Interest expenses |
47,334,000
JPY
|
— | — |
51,243,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
122,306,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
232,169,000
JPY
|
— | — |
-637,985,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-448,182,000
JPY
|
— | — |
-418,768,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-165,633,000
JPY
|
— | — |
131,278,000
JPY
|
— | — |
| Other, net |
-419,619,000
JPY
|
— | — |
9,597,000
JPY
|
— | — |
| Subtotal |
593,585,000
JPY
|
— | — |
597,505,000
JPY
|
— | — |
| Interest and dividends received |
35,774,000
JPY
|
— | — |
20,547,000
JPY
|
— | — |
| Interest paid |
-47,874,000
JPY
|
— | — |
-50,544,000
JPY
|
— | — |
| Income taxes paid |
-352,326,000
JPY
|
— | — |
-288,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
316,111,000
JPY
|
— | — |
313,165,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,437,924,000
JPY
|
— | — |
-1,409,161,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,070,000
JPY
|
— | — |
6,530,000
JPY
|
— | — |
| Other, net |
-19,407,000
JPY
|
— | — |
-17,010,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,443,004,000
JPY
|
— | — |
-1,387,881,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
699,187,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-429,420,000
JPY
|
— | — |
-378,491,000
JPY
|
— | — |
| Dividends paid |
-189,958,000
JPY
|
— | — |
-110,996,000
JPY
|
— | — |
| Other, net |
-51,942,000
JPY
|
— | — |
-21,543,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,178,678,000
JPY
|
— | — |
1,604,369,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-58,182,000
JPY
|
— | — |
-28,213,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,397,000
JPY
|
— | — |
501,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,310,968,000
JPY
|
2,317,365,000
JPY
|
— |
1,669,830,000
JPY
|
1,168,391,000
JPY
|