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 |
750,616,000
JPY
|
— | — |
528,226,000
JPY
|
— | — |
| Depreciation |
255,957,000
JPY
|
— | — |
185,705,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,775,000
JPY
|
— | — |
2,413,000
JPY
|
— | — |
| Interest expenses |
10,673,000
JPY
|
— | — |
13,259,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
5,561,000
JPY
|
— | — |
6,006,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,105,000
JPY
|
— | — |
-42,974,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-266,247,000
JPY
|
— | — |
-105,811,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
33,905,000
JPY
|
— | — |
33,411,000
JPY
|
— | — |
| Other, net |
44,420,000
JPY
|
— | — |
57,273,000
JPY
|
— | — |
| Subtotal |
1,014,225,000
JPY
|
— | — |
733,479,000
JPY
|
— | — |
| Interest and dividends received |
925,000
JPY
|
— | — |
114,000
JPY
|
— | — |
| Interest paid |
-10,927,000
JPY
|
— | — |
-13,701,000
JPY
|
— | — |
| Income taxes paid |
-412,809,000
JPY
|
— | — |
-120,416,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
594,041,000
JPY
|
— | — |
651,134,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-181,235,000
JPY
|
— | — |
-1,028,016,000
JPY
|
— | — |
| Other, net |
4,529,000
JPY
|
— | — |
-3,384,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-317,371,000
JPY
|
— | — |
-1,173,305,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-494,040,000
JPY
|
— | — |
-261,500,000
JPY
|
— | — |
| Redemption of bonds |
-400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-280,419,000
JPY
|
— | — |
-80,120,000
JPY
|
— | — |
| Other, net |
-6,438,000
JPY
|
— | — |
-7,875,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-496,436,000
JPY
|
— | — |
343,494,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,106,000
JPY
|
— | — |
-3,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-230,873,000
JPY
|
— | — |
-182,610,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,027,604,000
JPY
|
1,258,477,000
JPY
|
— |
922,535,000
JPY
|
1,105,146,000
JPY
|