Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
249,372,000
JPY
|
— | — |
284,408,000
JPY
|
— |
| Depreciation | — |
121,596,000
JPY
|
— | — |
108,447,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,336,000
JPY
|
— | — |
-277,000
JPY
|
— |
| Interest and dividend income | — |
-385,000
JPY
|
— | — |
-528,000
JPY
|
— |
| Interest expenses | — |
4,156,000
JPY
|
— | — |
4,775,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,585,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,245,000
JPY
|
— | — |
3,545,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,449,000
JPY
|
— | — |
-612,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,055,000
JPY
|
— | — |
57,388,000
JPY
|
— |
| Other, net | — |
-29,726,000
JPY
|
— | — |
-28,632,000
JPY
|
— |
| Subtotal | — |
342,159,000
JPY
|
— | — |
372,606,000
JPY
|
— |
| Interest and dividends received | — |
385,000
JPY
|
— | — |
528,000
JPY
|
— |
| Interest paid | — |
-4,293,000
JPY
|
— | — |
-4,937,000
JPY
|
— |
| Income taxes paid | — |
-66,597,000
JPY
|
— | — |
-111,455,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
271,653,000
JPY
|
— | — |
256,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-337,218,000
JPY
|
— | — |
-390,347,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,585,000
JPY
|
— | — |
28,449,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,440,000
JPY
|
— | — |
2,357,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-336,082,000
JPY
|
— | — |
-367,640,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-171,640,000
JPY
|
— | — |
-149,626,000
JPY
|
— |
| Redemption of bonds | — |
-6,250,000
JPY
|
— | — |
-24,250,000
JPY
|
— |
| Dividends paid | — |
-25,160,000
JPY
|
— | — |
-20,128,000
JPY
|
— |
| Other, net | — |
-6,847,000
JPY
|
— | — |
-7,462,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
86,102,000
JPY
|
— | — |
282,533,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,673,000
JPY
|
— | — |
171,635,000
JPY
|
— |
| Cash and cash equivalents |
534,767,000
JPY
|
— |
513,093,000
JPY
|
546,924,000
JPY
|
— |
375,289,000
JPY
|