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 |
320,765,000
JPY
|
— | — |
568,159,000
JPY
|
— | — |
| Depreciation |
193,112,000
JPY
|
— | — |
205,340,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
110,978,000
JPY
|
— | — |
-46,364,000
JPY
|
— | — |
| Interest and dividend income |
-26,431,000
JPY
|
— | — |
-22,726,000
JPY
|
— | — |
| Interest expenses |
29,194,000
JPY
|
— | — |
31,382,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
105,496,000
JPY
|
— | — |
-816,999,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-340,507,000
JPY
|
— | — |
-272,276,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
203,590,000
JPY
|
— | — |
639,051,000
JPY
|
— | — |
| Subtotal |
716,084,000
JPY
|
— | — |
155,454,000
JPY
|
— | — |
| Interest and dividends received |
26,431,000
JPY
|
— | — |
22,726,000
JPY
|
— | — |
| Interest paid |
-36,628,000
JPY
|
— | — |
-41,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
771,244,000
JPY
|
— | — |
52,149,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-485,678,000
JPY
|
— | — |
-135,376,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-6,500,000
JPY
|
— | — |
| Loan advances |
-99,150,000
JPY
|
— | — |
-92,760,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
168,133,000
JPY
|
— | — |
148,946,000
JPY
|
— | — |
| Other, net |
12,000
JPY
|
— | — |
1,358,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-416,682,000
JPY
|
— | — |
-84,331,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-96,082,000
JPY
|
— | — |
-96,173,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,087,000
JPY
|
— | — |
-96,173,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
258,474,000
JPY
|
— | — |
-128,356,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,406,386,000
JPY
|
10,147,912,000
JPY
|
— |
9,960,985,000
JPY
|
10,089,341,000
JPY
|