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 |
269,175,000
JPY
|
— | — |
268,382,000
JPY
|
— | — |
| Depreciation |
105,639,000
JPY
|
— | — |
122,008,000
JPY
|
— | — |
| Interest and dividend income |
-10,570,000
JPY
|
— | — |
-6,892,000
JPY
|
— | — |
| Interest expenses |
4,664,000
JPY
|
— | — |
7,075,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-47,213,000
JPY
|
— | — |
575,120,000
JPY
|
— | — |
| Decrease (increase) in inventories |
44,472,000
JPY
|
— | — |
264,223,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
80,922,000
JPY
|
— | — |
-621,782,000
JPY
|
— | — |
| Other, net |
-7,968,000
JPY
|
— | — |
-171,238,000
JPY
|
— | — |
| Subtotal |
417,465,000
JPY
|
— | — |
205,799,000
JPY
|
— | — |
| Interest and dividends received |
10,570,000
JPY
|
— | — |
6,892,000
JPY
|
— | — |
| Interest paid |
-4,664,000
JPY
|
— | — |
-7,021,000
JPY
|
— | — |
| Income taxes paid |
JPY
|
— | — |
-127,006,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
520,143,000
JPY
|
— | — |
78,663,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-284,716,000
JPY
|
— | — |
-565,069,000
JPY
|
— | — |
| Purchase of investment securities |
-64,837,000
JPY
|
— | — |
-4,460,000
JPY
|
— | — |
| Other, net |
-300,000
JPY
|
— | — |
6,181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-349,853,000
JPY
|
— | — |
-563,347,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-714,178,000
JPY
|
— | — |
-890,466,000
JPY
|
— | — |
| Dividends paid |
-171,449,000
JPY
|
— | — |
-171,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-386,360,000
JPY
|
— | — |
-62,526,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,521,000
JPY
|
— | — |
1,376,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-193,549,000
JPY
|
— | — |
-545,834,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,544,243,000
JPY
|
3,737,792,000
JPY
|
— |
4,683,073,000
JPY
|
5,228,907,000
JPY
|