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 | — |
670,876,000
JPY
|
— | — |
543,971,000
JPY
|
— |
| Depreciation | — |
236,446,000
JPY
|
— | — |
194,110,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest expenses | — |
33,954,000
JPY
|
— | — |
33,492,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,763,000
JPY
|
— | — |
1,298,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,694,000
JPY
|
— | — |
2,353,000
JPY
|
— |
| Subtotal | — |
883,654,000
JPY
|
— | — |
844,437,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-33,677,000
JPY
|
— | — |
-33,284,000
JPY
|
— |
| Income taxes paid | — |
-274,835,000
JPY
|
— | — |
-135,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
575,147,000
JPY
|
— | — |
675,199,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,357,117,000
JPY
|
— | — |
-848,367,000
JPY
|
— |
| Other, net | — |
-7,111,000
JPY
|
— | — |
-9,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,401,829,000
JPY
|
— | — |
-898,104,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-480,358,000
JPY
|
— | — |
-368,318,000
JPY
|
— |
| Dividends paid | — |
-70,860,000
JPY
|
— | — |
-22,176,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
358,721,000
JPY
|
— | — |
704,353,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-467,959,000
JPY
|
— | — |
481,447,000
JPY
|
— |
| Cash and cash equivalents |
2,119,075,000
JPY
|
— |
2,587,035,000
JPY
|
1,888,189,000
JPY
|
— |
1,406,741,000
JPY
|