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 |
346,967,000
JPY
|
— | — |
259,599,000
JPY
|
— | — |
| Depreciation |
48,030,000
JPY
|
— | — |
46,401,000
JPY
|
— | — |
| Interest and dividend income |
-48,972,000
JPY
|
— | — |
-48,840,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-6,747,000
JPY
|
— | — |
-8,021,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
235,433,000
JPY
|
— | — |
-235,845,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-180,311,000
JPY
|
— | — |
-87,828,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
29,157,000
JPY
|
— | — |
819,379,000
JPY
|
— | — |
| Other, net |
444,000
JPY
|
— | — |
-546,000
JPY
|
— | — |
| Subtotal |
159,985,000
JPY
|
— | — |
660,383,000
JPY
|
— | — |
| Interest and dividends received |
50,505,000
JPY
|
— | — |
49,218,000
JPY
|
— | — |
| Interest paid |
-612,000
JPY
|
— | — |
-1,628,000
JPY
|
— | — |
| Income taxes paid |
-104,462,000
JPY
|
— | — |
-79,061,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
105,416,000
JPY
|
— | — |
628,911,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,612,000
JPY
|
— | — |
-13,125,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
232,740,000
JPY
|
— | — |
130,337,000
JPY
|
— | — |
| Purchase of investment securities |
-110,596,000
JPY
|
— | — |
-9,634,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
319,909,000
JPY
|
— | — |
190,355,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-154,000
JPY
|
— | — |
-473,000
JPY
|
— | — |
| Dividends paid |
-54,808,000
JPY
|
— | — |
-54,935,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,190,000
JPY
|
— | — |
-79,482,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,557,000
JPY
|
— | — |
-2,650,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
312,578,000
JPY
|
— | — |
737,133,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,917,690,000
JPY
|
1,605,111,000
JPY
|
— |
1,585,853,000
JPY
|
848,720,000
JPY
|