Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 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 | — |
577,233,000
JPY
|
659,505,000
JPY
|
339,969,000
JPY
|
101,752,000
JPY
|
-19,480,000
JPY
|
— | — |
293,885,000
JPY
|
614,556,000
JPY
|
502,881,000
JPY
|
-10,594,000
JPY
|
122,269,000
JPY
|
— |
| Depreciation | — | — | — |
213,723,000
JPY
|
— | — | — | — |
118,755,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — |
4,048,000
JPY
|
— | — | — | — |
9,469,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
-209,000
JPY
|
— | — | — | — |
8,000
JPY
|
— | — | — | — | — |
| Interest and dividend income | — | — | — |
-1,014,000
JPY
|
— | — | — | — |
-980,000
JPY
|
— | — | — | — | — |
| Interest expenses | — | — | — |
5,033,000
JPY
|
— | — | — | — |
3,163,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-171,477,000
JPY
|
— | — | — | — |
-571,824,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-410,879,000
JPY
|
— | — | — | — |
-161,028,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — |
36,778,000
JPY
|
— | — | — | — |
129,654,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — |
42,754,000
JPY
|
— | — | — | — |
-54,021,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — |
61,530,000
JPY
|
— | — | — | — |
-249,559,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — | — | — |
1,014,000
JPY
|
— | — | — | — |
980,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — |
-4,957,000
JPY
|
— | — | — | — |
-3,589,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — |
-54,947,000
JPY
|
— | — | — | — |
-145,755,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,640,000
JPY
|
— | — | — | — |
-397,924,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-192,350,000
JPY
|
— | — | — | — |
-514,218,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — |
-1,968,000
JPY
|
— | — | — | — |
-67,627,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-200,968,000
JPY
|
— | — | — | — |
-597,147,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — | — | — |
800,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-158,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — |
-91,135,000
JPY
|
— | — | — | — |
-90,610,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — |
-2,323,000
JPY
|
— | — | — | — |
-2,286,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-51,459,000
JPY
|
— | — | — | — |
554,102,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-249,788,000
JPY
|
— | — | — | — |
-440,969,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
530,020,000
JPY
|
— | — | — | — | — |
779,808,000
JPY
|
1,179,428,000
JPY
|
— | — | — | — | — |
1,620,397,000
JPY
|