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 |
250,967,000
JPY
|
— | — |
328,917,000
JPY
|
— | — |
| Depreciation |
432,268,000
JPY
|
— | — |
415,427,000
JPY
|
— | — |
| Impairment losses |
103,851,000
JPY
|
— | — |
117,324,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-332,000
JPY
|
— | — |
-1,298,000
JPY
|
— | — |
| Interest and dividend income |
-18,607,000
JPY
|
— | — |
-20,371,000
JPY
|
— | — |
| Interest expenses |
34,223,000
JPY
|
— | — |
38,379,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
247,913,000
JPY
|
— | — |
42,449,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-759,087,000
JPY
|
— | — |
-571,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-220,697,000
JPY
|
— | — |
223,797,000
JPY
|
— | — |
| Other, net |
-14,843,000
JPY
|
— | — |
-77,319,000
JPY
|
— | — |
| Subtotal |
-2,116,000
JPY
|
— | — |
754,825,000
JPY
|
— | — |
| Interest and dividends received |
18,608,000
JPY
|
— | — |
20,369,000
JPY
|
— | — |
| Interest paid |
-34,603,000
JPY
|
— | — |
-39,898,000
JPY
|
— | — |
| Income taxes paid |
-95,529,000
JPY
|
— | — |
-205,781,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-113,641,000
JPY
|
— | — |
529,515,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,595,864,000
JPY
|
— | — |
-354,703,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — |
35,101,000
JPY
|
— | — |
| Purchase of investment securities |
-336,127,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
89,630,000
JPY
|
— | — |
| Loan advances |
-95,500,000
JPY
|
— | — |
-8,416,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,454,000
JPY
|
— | — |
7,772,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,988,787,000
JPY
|
— | — |
-384,685,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
740,000,000
JPY
|
— | — |
770,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-260,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,699,550,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,386,210,000
JPY
|
— | — |
-1,442,021,000
JPY
|
— | — |
| Redemption of bonds |
-215,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,392,000
JPY
|
— | — |
-4,413,000
JPY
|
— | — |
| Dividends paid |
-337,525,000
JPY
|
— | — |
-315,300,000
JPY
|
— | — |
| Other, net |
-2,274,000
JPY
|
— | — |
-1,574,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,478,834,000
JPY
|
— | — |
-1,056,140,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,029,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
348,376,000
JPY
|
— | — |
-911,310,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,293,589,000
JPY
|
6,945,213,000
JPY
|
— |
5,446,824,000
JPY
|
6,358,134,000
JPY
|