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 |
-244,298,000
JPY
|
— | — |
-116,028,000
JPY
|
— | — |
| Depreciation |
47,026,000
JPY
|
— | — |
61,225,000
JPY
|
— | — |
| Impairment losses |
3,705,000
JPY
|
— | — |
9,303,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
21,949,000
JPY
|
— | — |
9,934,000
JPY
|
— | — |
| Interest and dividend income |
-4,187,000
JPY
|
— | — |
-3,581,000
JPY
|
— | — |
| Interest expenses |
1,659,000
JPY
|
— | — |
2,379,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
124,631,000
JPY
|
— | — |
590,831,000
JPY
|
— | — |
| Decrease (increase) in inventories |
434,181,000
JPY
|
— | — |
509,513,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-53,692,000
JPY
|
— | — |
-15,425,000
JPY
|
— | — |
| Other, net |
-31,162,000
JPY
|
— | — |
-19,116,000
JPY
|
— | — |
| Subtotal |
413,659,000
JPY
|
— | — |
1,006,324,000
JPY
|
— | — |
| Interest and dividends received |
3,768,000
JPY
|
— | — |
4,321,000
JPY
|
— | — |
| Interest paid |
-1,659,000
JPY
|
— | — |
-2,379,000
JPY
|
— | — |
| Income taxes paid |
-46,843,000
JPY
|
— | — |
-24,684,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
368,925,000
JPY
|
— | — |
983,582,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,607,000
JPY
|
— | — |
-4,538,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,733,000
JPY
|
— | — |
1,627,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
-77,000
JPY
|
— | — |
| Dividends paid |
-78,042,000
JPY
|
— | — |
-66,344,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-128,462,000
JPY
|
— | — |
-270,025,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,906,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
214,635,000
JPY
|
— | — |
715,184,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,583,418,000
JPY
|
2,368,782,000
JPY
|
— |
2,985,587,000
JPY
|
2,270,402,000
JPY
|