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 |
18,162,000
JPY
|
— | — |
75,933,000
JPY
|
— | — |
| Depreciation |
101,619,000
JPY
|
— | — |
104,498,000
JPY
|
— | — |
| Interest and dividend income |
-3,250,000
JPY
|
— | — |
-3,016,000
JPY
|
— | — |
| Interest expenses |
7,184,000
JPY
|
— | — |
7,776,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,957,000
JPY
|
— | — |
-16,030,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,839,000
JPY
|
— | — |
-3,632,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-20,367,000
JPY
|
— | — |
-3,405,000
JPY
|
— | — |
| Other, net |
-48,665,000
JPY
|
— | — |
-40,875,000
JPY
|
— | — |
| Subtotal |
156,092,000
JPY
|
— | — |
147,439,000
JPY
|
— | — |
| Interest and dividends received |
3,250,000
JPY
|
— | — |
2,962,000
JPY
|
— | — |
| Interest paid |
-7,184,000
JPY
|
— | — |
-7,776,000
JPY
|
— | — |
| Income taxes paid |
-34,980,000
JPY
|
— | — |
-19,996,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
117,177,000
JPY
|
— | — |
122,629,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-174,585,000
JPY
|
— | — |
-177,767,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-45,092,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,077,000
JPY
|
— | — |
592,000
JPY
|
— | — |
| Other, net |
-23,711,000
JPY
|
— | — |
-11,220,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-241,804,000
JPY
|
— | — |
-192,096,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-637,525,000
JPY
|
— | — |
-459,388,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
711,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Dividends paid |
-34,000
JPY
|
— | — |
-15,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-137,604,000
JPY
|
— | — |
423,660,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-262,230,000
JPY
|
— | — |
354,194,000
JPY
|
— | — |
| Cash and cash equivalents | — |
608,658,000
JPY
|
870,888,000
JPY
|
— |
905,764,000
JPY
|
551,570,000
JPY
|