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 |
29,712,000
JPY
|
— | — |
24,970,000
JPY
|
— | — |
| Depreciation |
10,495,000
JPY
|
— | — |
10,890,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-511,000
JPY
|
— | — |
-219,000
JPY
|
— | — |
| Interest and dividend income |
-1,472,000
JPY
|
— | — |
-1,562,000
JPY
|
— | — |
| Interest expenses |
2,938,000
JPY
|
— | — |
3,486,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-787,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
86,730,000
JPY
|
— | — |
51,856,000
JPY
|
— | — |
| Decrease (increase) in inventories |
129,889,000
JPY
|
— | — |
157,544,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-99,017,000
JPY
|
— | — |
-211,629,000
JPY
|
— | — |
| Subtotal |
179,772,000
JPY
|
— | — |
35,051,000
JPY
|
— | — |
| Interest and dividends received |
1,399,000
JPY
|
— | — |
948,000
JPY
|
— | — |
| Interest paid |
-2,836,000
JPY
|
— | — |
-3,394,000
JPY
|
— | — |
| Income taxes paid |
-51,683,000
JPY
|
— | — |
-13,322,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
126,651,000
JPY
|
— | — |
19,283,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,699,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
787,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-317,000
JPY
|
— | — |
-280,000
JPY
|
— | — |
| Loan advances |
-2,300,000
JPY
|
— | — |
-3,182,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,511,000
JPY
|
— | — |
5,387,000
JPY
|
— | — |
| Other, net |
783,000
JPY
|
— | — |
808,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,951,000
JPY
|
— | — |
16,450,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-267,840,000
JPY
|
— | — |
-234,516,000
JPY
|
— | — |
| Dividends paid |
-7,170,000
JPY
|
— | — |
-268,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-275,325,000
JPY
|
— | — |
-235,150,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-168,626,000
JPY
|
— | — |
-199,416,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,411,618,000
JPY
|
1,580,244,000
JPY
|
— |
1,282,670,000
JPY
|
1,482,087,000
JPY
|