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 |
27,357,000
JPY
|
— | — |
42,927,000
JPY
|
— | — |
| Depreciation |
193,856,000
JPY
|
— | — |
193,960,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
40,000
JPY
|
— | — |
252,000
JPY
|
— | — |
| Interest and dividend income |
-1,554,000
JPY
|
— | — |
-1,395,000
JPY
|
— | — |
| Interest expenses |
1,862,000
JPY
|
— | — |
1,593,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-841,000
JPY
|
— | — |
-565,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-195,018,000
JPY
|
— | — |
-197,882,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,746,000
JPY
|
— | — |
-68,066,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
222,247,000
JPY
|
— | — |
332,245,000
JPY
|
— | — |
| Other, net |
63,991,000
JPY
|
— | — |
13,731,000
JPY
|
— | — |
| Subtotal |
312,445,000
JPY
|
— | — |
371,938,000
JPY
|
— | — |
| Interest and dividends received |
1,554,000
JPY
|
— | — |
1,395,000
JPY
|
— | — |
| Interest paid |
-1,862,000
JPY
|
— | — |
-1,593,000
JPY
|
— | — |
| Income taxes paid |
-25,498,000
JPY
|
— | — |
-82,176,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
286,638,000
JPY
|
— | — |
289,564,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-153,874,000
JPY
|
— | — |
-203,462,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
324,000
JPY
|
— | — |
| Purchase of investment securities |
-14,888,000
JPY
|
— | — |
-12,359,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-209,352,000
JPY
|
— | — |
-270,053,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-318,038,000
JPY
|
— | — |
-198,955,000
JPY
|
— | — |
| Dividends paid |
-40,934,000
JPY
|
— | — |
-40,935,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-110,957,000
JPY
|
— | — |
-87,041,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,798,000
JPY
|
— | — |
3,195,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-18,872,000
JPY
|
— | — |
-64,334,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,245,240,000
JPY
|
1,264,113,000
JPY
|
— |
1,082,711,000
JPY
|
1,147,046,000
JPY
|