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 |
312,956,000
JPY
|
— | — |
261,026,000
JPY
|
— | — |
| Depreciation |
157,600,000
JPY
|
— | — |
187,054,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
25,000
JPY
|
— | — |
-2,899,000
JPY
|
— | — |
| Interest and dividend income |
-4,686,000
JPY
|
— | — |
-3,599,000
JPY
|
— | — |
| Interest expenses |
23,444,000
JPY
|
— | — |
19,592,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
42,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
57,049,000
JPY
|
— | — |
-125,427,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-134,591,000
JPY
|
— | — |
-32,862,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
39,820,000
JPY
|
— | — |
54,072,000
JPY
|
— | — |
| Other, net |
-80,631,000
JPY
|
— | — |
110,157,000
JPY
|
— | — |
| Subtotal |
371,759,000
JPY
|
— | — |
514,721,000
JPY
|
— | — |
| Interest and dividends received |
4,686,000
JPY
|
— | — |
3,599,000
JPY
|
— | — |
| Interest paid |
-23,667,000
JPY
|
— | — |
-18,873,000
JPY
|
— | — |
| Income taxes paid |
-97,306,000
JPY
|
— | — |
-9,608,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
255,471,000
JPY
|
— | — |
489,838,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,297,524,000
JPY
|
— | — |
-983,448,000
JPY
|
— | — |
| Purchase of investment securities |
-2,694,000
JPY
|
— | — |
-2,404,000
JPY
|
— | — |
| Other, net |
5,553,000
JPY
|
— | — |
-16,036,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,294,665,000
JPY
|
— | — |
-1,009,457,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,127,000,000
JPY
|
— | — |
874,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-253,330,000
JPY
|
— | — |
-213,330,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-1,001,000
JPY
|
— | — |
| Dividends paid |
-63,417,000
JPY
|
— | — |
-63,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,165,097,000
JPY
|
— | — |
461,487,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000
JPY
|
— | — |
-1,078,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
125,912,000
JPY
|
— | — |
-59,209,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,381,027,000
JPY
|
1,255,114,000
JPY
|
— |
1,198,233,000
JPY
|
1,257,442,000
JPY
|