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 |
376,141,000
JPY
|
— | — |
467,738,000
JPY
|
— | — |
| Depreciation |
10,984,000
JPY
|
— | — |
10,652,000
JPY
|
— | — |
| Amortization of goodwill |
9,132,000
JPY
|
— | — |
9,132,000
JPY
|
— | — |
| Interest and dividend income |
-1,951,000
JPY
|
— | — |
-1,967,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
200,226,000
JPY
|
— | — |
12,262,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-391,460,000
JPY
|
— | — |
102,076,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-151,662,000
JPY
|
— | — |
-328,327,000
JPY
|
— | — |
| Other, net |
69,989,000
JPY
|
— | — |
29,045,000
JPY
|
— | — |
| Subtotal |
331,228,000
JPY
|
— | — |
363,746,000
JPY
|
— | — |
| Interest and dividends received |
1,951,000
JPY
|
— | — |
1,967,000
JPY
|
— | — |
| Interest paid |
-11,466,000
JPY
|
— | — |
-9,599,000
JPY
|
— | — |
| Income taxes paid |
-83,908,000
JPY
|
— | — |
-65,045,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
237,804,000
JPY
|
— | — |
291,069,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,988,000
JPY
|
— | — |
-1,610,000
JPY
|
— | — |
| Other, net |
-346,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
56,992,000
JPY
|
— | — |
-28,534,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
247,800,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-349,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
788,000,000
JPY
|
— | — |
445,700,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-150,570,000
JPY
|
— | — |
-852,570,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-14,288,000
JPY
|
— | — |
-14,489,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-41,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
514,941,000
JPY
|
— | — |
-528,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
809,738,000
JPY
|
— | — |
-265,865,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,018,785,000
JPY
|
1,209,046,000
JPY
|
— |
1,013,489,000
JPY
|
1,279,354,000
JPY
|