Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
557,487,000
JPY
|
— |
| Depreciation | — |
356,201,000
JPY
|
— |
| Interest and dividend income | — |
-1,781,000
JPY
|
— |
| Interest expenses | — |
6,294,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-84,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
290,191,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-71,765,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-256,413,000
JPY
|
— |
| Other, net | — |
-255,407,000
JPY
|
— |
| Subtotal | — |
540,970,000
JPY
|
— |
| Interest and dividends received | — |
1,781,000
JPY
|
— |
| Interest paid | — |
-6,119,000
JPY
|
— |
| Income taxes paid | — |
-358,151,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
211,647,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,376,816,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
400,000
JPY
|
— |
| Other, net | — |
-7,234,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,488,511,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-339,952,000
JPY
|
— |
| Dividends paid | — |
-192,293,000
JPY
|
— |
| Other, net | — |
-13,395,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-545,641,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,822,504,000
JPY
|
— |
| Cash and cash equivalents |
3,560,849,000
JPY
|
— |
5,383,354,000
JPY
|