Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
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 | — |
217,648,000
JPY
|
— | — |
159,510,000
JPY
|
— |
| Depreciation | — |
150,682,000
JPY
|
— | — |
158,596,000
JPY
|
— |
| Interest and dividend income | — |
-6,838,000
JPY
|
— | — |
-6,485,000
JPY
|
— |
| Interest expenses | — |
110,000
JPY
|
— | — |
29,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,769,000
JPY
|
— | — |
-117,557,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,413,000
JPY
|
— | — |
9,951,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,777,000
JPY
|
— | — |
114,761,000
JPY
|
— |
| Other, net | — |
-14,889,000
JPY
|
— | — |
-85,567,000
JPY
|
— |
| Subtotal | — |
228,241,000
JPY
|
— | — |
239,495,000
JPY
|
— |
| Interest and dividends received | — |
6,854,000
JPY
|
— | — |
6,511,000
JPY
|
— |
| Interest paid | — |
-110,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Income taxes paid | — |
-46,350,000
JPY
|
— | — |
-32,937,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
181,890,000
JPY
|
— | — |
207,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,598,000
JPY
|
— | — |
-44,639,000
JPY
|
— |
| Purchase of investment securities | — |
-1,762,000
JPY
|
— | — |
-1,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,227,000
JPY
|
— | — |
-58,614,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-59,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Dividends paid | — |
-95,493,000
JPY
|
— | — |
-95,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,664,000
JPY
|
— | — |
-95,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
70,998,000
JPY
|
— | — |
52,687,000
JPY
|
— |
| Cash and cash equivalents |
2,376,360,000
JPY
|
— |
2,305,361,000
JPY
|
1,815,638,000
JPY
|
— |
1,762,951,000
JPY
|