Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
303,801,000
JPY
|
— | — |
244,805,000
JPY
|
— | — |
| Depreciation |
293,750,000
JPY
|
— | — |
218,055,000
JPY
|
— | — |
| Interest and dividend income |
-3,302,000
JPY
|
— | — |
-3,083,000
JPY
|
— | — |
| Interest expenses |
15,671,000
JPY
|
— | — |
15,582,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-101,287,000
JPY
|
— | — |
-78,305,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-41,115,000
JPY
|
— | — |
-57,761,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,526,000
JPY
|
— | — |
94,254,000
JPY
|
— | — |
| Other, net |
2,241,000
JPY
|
— | — |
28,399,000
JPY
|
— | — |
| Subtotal |
299,936,000
JPY
|
— | — |
306,443,000
JPY
|
— | — |
| Interest and dividends received |
3,302,000
JPY
|
— | — |
3,087,000
JPY
|
— | — |
| Interest paid |
-15,971,000
JPY
|
— | — |
-15,530,000
JPY
|
— | — |
| Income taxes paid |
-193,275,000
JPY
|
— | — |
-85,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
93,991,000
JPY
|
— | — |
208,694,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,808,000
JPY
|
— | — |
-5,462,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
9,001,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,050,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,028,000
JPY
|
— | — |
-2,880,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-551,300,000
JPY
|
— | — |
-327,300,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-382,000
JPY
|
— | — |
| Dividends paid |
-104,962,000
JPY
|
— | — |
-85,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-311,871,000
JPY
|
— | — |
-206,712,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-247,908,000
JPY
|
— | — |
-898,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,554,114,000
JPY
|
2,802,022,000
JPY
|
— |
2,546,798,000
JPY
|
2,547,697,000
JPY
|