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 |
253,159,000
JPY
|
— | — |
156,663,000
JPY
|
— | — |
| Depreciation |
176,258,000
JPY
|
— | — |
123,541,000
JPY
|
— | — |
| Interest and dividend income |
-25,000
JPY
|
— | — |
-28,000
JPY
|
— | — |
| Interest expenses |
126,000
JPY
|
— | — |
78,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
106,745,000
JPY
|
— | — |
-170,496,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,337,000
JPY
|
— | — |
207,350,000
JPY
|
— | — |
| Other, net |
-66,717,000
JPY
|
— | — |
-34,055,000
JPY
|
— | — |
| Subtotal |
420,209,000
JPY
|
— | — |
283,053,000
JPY
|
— | — |
| Interest and dividends received |
25,000
JPY
|
— | — |
28,000
JPY
|
— | — |
| Interest paid |
-126,000
JPY
|
— | — |
-78,000
JPY
|
— | — |
| Income taxes paid |
-67,766,000
JPY
|
— | — |
-71,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
352,342,000
JPY
|
— | — |
211,350,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,116,000
JPY
|
— | — |
-81,671,000
JPY
|
— | — |
| Other, net |
9,807,000
JPY
|
— | — |
-7,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-322,440,000
JPY
|
— | — |
-343,780,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
38,880,000
JPY
|
— | — |
25,757,000
JPY
|
— | — |
| Purchase of treasury shares |
-270,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
2,944,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
40,620,000
JPY
|
— | — |
25,089,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
620,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
71,143,000
JPY
|
— | — |
-107,309,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,907,788,000
JPY
|
1,836,645,000
JPY
|
— |
1,651,624,000
JPY
|
1,758,933,000
JPY
|