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 |
76,860,000
JPY
|
— | — |
324,386,000
JPY
|
— | — |
| Depreciation |
157,090,000
JPY
|
— | — |
152,380,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,349,000
JPY
|
— | — |
-24,862,000
JPY
|
— | — |
| Interest and dividend income |
-6,052,000
JPY
|
— | — |
-5,554,000
JPY
|
— | — |
| Interest expenses |
3,612,000
JPY
|
— | — |
4,573,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,934,000
JPY
|
— | — |
-6,886,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
909,863,000
JPY
|
— | — |
413,428,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-213,817,000
JPY
|
— | — |
-123,720,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-501,178,000
JPY
|
— | — |
-221,842,000
JPY
|
— | — |
| Other, net |
-88,925,000
JPY
|
— | — |
177,876,000
JPY
|
— | — |
| Subtotal |
200,754,000
JPY
|
— | — |
435,145,000
JPY
|
— | — |
| Interest and dividends received |
6,054,000
JPY
|
— | — |
5,554,000
JPY
|
— | — |
| Interest paid |
-3,524,000
JPY
|
— | — |
-4,539,000
JPY
|
— | — |
| Income taxes paid |
-38,139,000
JPY
|
— | — |
-154,956,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
165,144,000
JPY
|
— | — |
281,203,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-80,208,000
JPY
|
— | — |
-407,857,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
270,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-904,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
74,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
389,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-183,000
JPY
|
— | — |
396,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-101,662,000
JPY
|
— | — |
-451,774,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-72,910,000
JPY
|
— | — |
-72,910,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-96,339,000
JPY
|
— | — |
-96,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-287,175,000
JPY
|
— | — |
-187,911,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,934,000
JPY
|
— | — |
2,771,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-221,759,000
JPY
|
— | — |
-355,710,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,656,007,000
JPY
|
2,877,766,000
JPY
|
— |
2,452,838,000
JPY
|
2,808,549,000
JPY
|