Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
714,436,000
JPY
|
— | — |
736,211,000
JPY
|
— | — |
| Depreciation |
123,715,000
JPY
|
— | — |
131,763,000
JPY
|
— | — |
| Impairment losses |
26,374,000
JPY
|
— | — |
15,177,000
JPY
|
— | — |
| Amortization of goodwill |
14,526,000
JPY
|
— | — |
15,193,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-188,000
JPY
|
— | — |
1,229,000
JPY
|
— | — |
| Interest and dividend income |
-16,511,000
JPY
|
— | — |
-410,000
JPY
|
— | — |
| Interest expenses |
816,000
JPY
|
— | — |
1,406,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,158,000
JPY
|
— | — |
-15,848,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-106,000
JPY
|
— | — |
-2,162,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,260,000
JPY
|
— | — |
-12,307,000
JPY
|
— | — |
| Other, net |
34,193,000
JPY
|
— | — |
45,133,000
JPY
|
— | — |
| Subtotal |
1,093,960,000
JPY
|
— | — |
1,054,304,000
JPY
|
— | — |
| Interest and dividends received |
19,249,000
JPY
|
— | — |
410,000
JPY
|
— | — |
| Interest paid |
-767,000
JPY
|
— | — |
-1,430,000
JPY
|
— | — |
| Income taxes paid |
-264,896,000
JPY
|
— | — |
-256,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
847,545,000
JPY
|
— | — |
796,863,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-386,670,000
JPY
|
— | — |
-240,223,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-625,273,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-387,914,000
JPY
|
— | — |
-878,252,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
198,800,000
JPY
|
— | — |
99,400,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,352,000
JPY
|
— | — |
-66,665,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
635,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-180,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-332,293,000
JPY
|
— | — |
-643,156,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-3,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-676,873,000
JPY
|
— | — |
21,578,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,777,000
JPY
|
— | — |
-5,066,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-214,465,000
JPY
|
— | — |
-64,876,000
JPY
|
— | — |
| Cash and cash equivalents | — |
948,436,000
JPY
|
1,162,901,000
JPY
|
— |
523,505,000
JPY
|
588,381,000
JPY
|