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 |
1,651,886,000
JPY
|
— | — |
1,850,586,000
JPY
|
— | — |
| Depreciation |
465,140,000
JPY
|
— | — |
454,238,000
JPY
|
— | — |
| Impairment losses |
21,046,000
JPY
|
— | — |
30,449,000
JPY
|
— | — |
| Interest and dividend income |
-36,441,000
JPY
|
— | — |
-34,762,000
JPY
|
— | — |
| Interest expenses |
22,988,000
JPY
|
— | — |
22,404,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
742,694,000
JPY
|
— | — |
-36,299,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-295,175,000
JPY
|
— | — |
-352,625,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
221,420,000
JPY
|
— | — |
526,130,000
JPY
|
— | — |
| Other, net |
134,786,000
JPY
|
— | — |
77,561,000
JPY
|
— | — |
| Subtotal |
2,921,090,000
JPY
|
— | — |
2,516,218,000
JPY
|
— | — |
| Interest and dividends received |
34,463,000
JPY
|
— | — |
34,412,000
JPY
|
— | — |
| Interest paid |
-22,986,000
JPY
|
— | — |
-22,402,000
JPY
|
— | — |
| Income taxes paid |
-525,610,000
JPY
|
— | — |
-754,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,407,098,000
JPY
|
— | — |
1,773,840,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,009,070,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,032,841,000
JPY
|
— | — |
-281,526,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-12,500,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
97,740,000
JPY
|
— | — |
| Purchase of treasury shares |
-143,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-794,273,000
JPY
|
— | — |
-793,054,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,105,701,000
JPY
|
— | — |
-955,486,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
146,000
JPY
|
— | — |
1,807,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-731,298,000
JPY
|
— | — |
538,634,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,145,907,000
JPY
|
3,846,241,000
JPY
|
— |
3,979,258,000
JPY
|
3,440,623,000
JPY
|