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 | — |
16,910,000
JPY
|
— | — |
47,813,000
JPY
|
— |
| Depreciation | — |
28,453,000
JPY
|
— | — |
32,385,000
JPY
|
— |
| Amortization of goodwill | — |
370,000
JPY
|
— | — |
2,762,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,118,000
JPY
|
— | — |
1,899,000
JPY
|
— |
| Interest and dividend income | — |
-809,000
JPY
|
— | — |
-879,000
JPY
|
— |
| Interest expenses | — |
1,401,000
JPY
|
— | — |
1,354,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
155,541,000
JPY
|
— | — |
155,522,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,625,000
JPY
|
— | — |
-15,165,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-132,071,000
JPY
|
— | — |
72,869,000
JPY
|
— |
| Other, net | — |
-12,549,000
JPY
|
— | — |
39,799,000
JPY
|
— |
| Subtotal | — |
51,944,000
JPY
|
— | — |
368,754,000
JPY
|
— |
| Interest and dividends received | — |
846,000
JPY
|
— | — |
967,000
JPY
|
— |
| Interest paid | — |
-1,368,000
JPY
|
— | — |
-1,303,000
JPY
|
— |
| Income taxes paid | — |
-51,616,000
JPY
|
— | — |
-74,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-193,000
JPY
|
— | — |
293,938,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,949,000
JPY
|
— | — |
-120,126,000
JPY
|
— |
| Purchase of investment securities | — |
-120,000
JPY
|
— | — |
-132,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,835,000
JPY
|
— | — |
1,529,000
JPY
|
— |
| Other, net | — |
-771,000
JPY
|
— | — |
321,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,581,000
JPY
|
— | — |
-148,584,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,910,000
JPY
|
— | — |
-49,656,000
JPY
|
— |
| Dividends paid | — |
-81,218,000
JPY
|
— | — |
-73,871,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,066,000
JPY
|
— | — |
-49,251,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-49,842,000
JPY
|
— | — |
96,102,000
JPY
|
— |
| Cash and cash equivalents |
426,989,000
JPY
|
— |
476,831,000
JPY
|
413,721,000
JPY
|
— |
317,618,000
JPY
|