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 |
700,008,000
JPY
|
— | — |
581,072,000
JPY
|
— | — |
| Depreciation |
53,863,000
JPY
|
— | — |
53,073,000
JPY
|
— | — |
| Impairment losses |
949,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
311,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-2,521,000
JPY
|
— | — |
-1,767,000
JPY
|
— | — |
| Interest expenses |
3,349,000
JPY
|
— | — |
4,222,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-422,809,000
JPY
|
— | — |
-342,039,000
JPY
|
— | — |
| Decrease (increase) in inventories |
49,459,000
JPY
|
— | — |
86,707,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
132,105,000
JPY
|
— | — |
78,491,000
JPY
|
— | — |
| Other, net |
-6,447,000
JPY
|
— | — |
-52,762,000
JPY
|
— | — |
| Subtotal |
470,689,000
JPY
|
— | — |
534,378,000
JPY
|
— | — |
| Interest and dividends received |
2,679,000
JPY
|
— | — |
1,757,000
JPY
|
— | — |
| Interest paid |
-3,268,000
JPY
|
— | — |
-3,817,000
JPY
|
— | — |
| Income taxes paid |
-252,234,000
JPY
|
— | — |
-123,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
217,865,000
JPY
|
— | — |
408,548,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,456,000
JPY
|
— | — |
-31,402,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
50,544,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-15,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
100,000
JPY
|
— | — |
-2,290,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-86,748,000
JPY
|
— | — |
-44,159,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-235,280,000
JPY
|
— | — |
-207,478,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,260,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-87,300,000
JPY
|
— | — |
-96,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-123,835,000
JPY
|
— | — |
-103,028,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,281,000
JPY
|
— | — |
261,360,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,502,520,000
JPY
|
3,495,239,000
JPY
|
— |
3,380,212,000
JPY
|
3,118,852,000
JPY
|