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 |
39,586,000
JPY
|
— | — |
378,416,000
JPY
|
— | — |
| Depreciation |
386,625,000
JPY
|
— | — |
383,163,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
2,700,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,605,000
JPY
|
— | — |
-3,540,000
JPY
|
— | — |
| Interest and dividend income |
-36,141,000
JPY
|
— | — |
-37,212,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
705,096,000
JPY
|
— | — |
1,275,008,000
JPY
|
— | — |
| Decrease (increase) in inventories |
187,863,000
JPY
|
— | — |
-823,164,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-651,348,000
JPY
|
— | — |
-89,740,000
JPY
|
— | — |
| Other, net |
49,700,000
JPY
|
— | — |
-17,035,000
JPY
|
— | — |
| Subtotal |
765,177,000
JPY
|
— | — |
899,961,000
JPY
|
— | — |
| Interest and dividends received |
36,136,000
JPY
|
— | — |
37,212,000
JPY
|
— | — |
| Interest paid |
-5,763,000
JPY
|
— | — |
-3,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
706,360,000
JPY
|
— | — |
802,096,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-572,693,000
JPY
|
— | — |
-969,546,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,433,000
JPY
|
— | — |
3,843,000
JPY
|
— | — |
| Purchase of investment securities |
-4,018,000
JPY
|
— | — |
-6,677,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
650,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Other, net |
-11,912,000
JPY
|
— | — |
40,156,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-607,183,000
JPY
|
— | — |
-967,910,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-539,943,000
JPY
|
— | — |
-101,670,000
JPY
|
— | — |
| Dividends paid |
-51,528,000
JPY
|
— | — |
-51,234,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
88,528,000
JPY
|
— | — |
493,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
187,704,000
JPY
|
— | — |
328,148,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,737,598,000
JPY
|
3,549,893,000
JPY
|
— |
3,586,118,000
JPY
|
3,257,969,000
JPY
|