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 | — |
218,547,000
JPY
|
— | — |
321,096,000
JPY
|
— |
| Depreciation | — |
83,189,000
JPY
|
— | — |
84,821,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-953,000
JPY
|
— | — |
-971,000
JPY
|
— |
| Interest and dividend income | — |
-614,000
JPY
|
— | — |
-743,000
JPY
|
— |
| Interest expenses | — |
827,000
JPY
|
— | — |
2,189,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,320,000
JPY
|
— | — |
-12,457,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,453,000
JPY
|
— | — |
-2,691,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-36,827,000
JPY
|
— | — |
-11,698,000
JPY
|
— |
| Other, net | — |
10,525,000
JPY
|
— | — |
17,687,000
JPY
|
— |
| Subtotal | — |
281,635,000
JPY
|
— | — |
404,400,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-781,000
JPY
|
— | — |
-1,736,000
JPY
|
— |
| Income taxes paid | — |
-101,198,000
JPY
|
— | — |
-57,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
179,666,000
JPY
|
— | — |
422,612,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-87,546,000
JPY
|
— | — |
-141,168,000
JPY
|
— |
| Other, net | — |
-189,000
JPY
|
— | — |
-512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,610,000
JPY
|
— | — |
-110,776,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-42,786,000
JPY
|
— | — |
-75,890,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-50,000
JPY
|
— |
| Dividends paid | — |
-43,385,000
JPY
|
— | — |
-43,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,171,000
JPY
|
— | — |
-119,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,884,000
JPY
|
— | — |
192,156,000
JPY
|
— |
| Cash and cash equivalents |
354,915,000
JPY
|
— |
334,030,000
JPY
|
484,808,000
JPY
|
— |
292,652,000
JPY
|