Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
672,981,000
JPY
|
— | — |
730,235,000
JPY
|
— |
| Depreciation | — |
106,250,000
JPY
|
— | — |
94,251,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-21,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest expenses | — |
5,458,000
JPY
|
— | — |
5,951,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
99,130,000
JPY
|
— | — |
50,474,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,107,080,000
JPY
|
— | — |
-1,050,808,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
283,690,000
JPY
|
— | — |
218,398,000
JPY
|
— |
| Other, net | — |
-99,826,000
JPY
|
— | — |
-172,542,000
JPY
|
— |
| Subtotal | — |
46,377,000
JPY
|
— | — |
-93,432,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-5,583,000
JPY
|
— | — |
-6,235,000
JPY
|
— |
| Income taxes paid | — |
-283,804,000
JPY
|
— | — |
-255,677,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-242,996,000
JPY
|
— | — |
-355,339,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,467,000
JPY
|
— | — |
-2,213,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,504,000
JPY
|
— | — |
-80,161,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,004,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-352,291,000
JPY
|
— | — |
-405,671,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-98,000
JPY
|
— |
| Dividends paid | — |
-239,406,000
JPY
|
— | — |
-143,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
228,306,000
JPY
|
— | — |
450,586,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-283,194,000
JPY
|
— | — |
15,085,000
JPY
|
— |
| Cash and cash equivalents |
985,648,000
JPY
|
— |
1,268,843,000
JPY
|
659,505,000
JPY
|
— |
644,420,000
JPY
|