Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
484,726,000
JPY
|
— | — |
392,608,000
JPY
|
— | — |
| Depreciation |
401,977,000
JPY
|
— | — |
410,361,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,148,000
JPY
|
— | — |
-2,697,000
JPY
|
— | — |
| Interest and dividend income |
-61,918,000
JPY
|
— | — |
-51,045,000
JPY
|
— | — |
| Interest expenses |
10,853,000
JPY
|
— | — |
8,240,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
54,658,000
JPY
|
— | — |
164,638,000
JPY
|
— | — |
| Decrease (increase) in inventories |
45,574,000
JPY
|
— | — |
-4,804,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-122,636,000
JPY
|
— | — |
-130,302,000
JPY
|
— | — |
| Other, net |
-1,106,000
JPY
|
— | — |
96,321,000
JPY
|
— | — |
| Subtotal |
994,486,000
JPY
|
— | — |
1,115,546,000
JPY
|
— | — |
| Interest and dividends received |
61,826,000
JPY
|
— | — |
50,714,000
JPY
|
— | — |
| Interest paid |
-10,433,000
JPY
|
— | — |
-9,055,000
JPY
|
— | — |
| Income taxes paid |
-303,970,000
JPY
|
— | — |
-24,333,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
741,908,000
JPY
|
— | — |
1,132,872,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-290,304,000
JPY
|
— | — |
-364,369,000
JPY
|
— | — |
| Purchase of investment securities |
-5,743,000
JPY
|
— | — |
-5,042,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,415,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-5,049,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-347,918,000
JPY
|
— | — |
-381,919,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-31,395,000
JPY
|
— | — |
-24,920,000
JPY
|
— | — |
| Purchase of treasury shares |
-190,000
JPY
|
— | — |
-66,000
JPY
|
— | — |
| Dividends paid |
-145,179,000
JPY
|
— | — |
-159,444,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-153,187,000
JPY
|
— | — |
-159,535,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
240,802,000
JPY
|
— | — |
591,417,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,482,011,000
JPY
|
5,241,209,000
JPY
|
— |
6,421,544,000
JPY
|
5,830,127,000
JPY
|