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 | — |
665,312,000
JPY
|
— | — |
714,152,000
JPY
|
— |
| Depreciation | — |
149,009,000
JPY
|
— | — |
106,154,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-2,697,000
JPY
|
— |
| Interest and dividend income | — |
-24,000
JPY
|
— | — |
-178,000
JPY
|
— |
| Interest expenses | — |
2,296,000
JPY
|
— | — |
1,947,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
161,041,000
JPY
|
— | — |
-6,413,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-301,443,000
JPY
|
— | — |
-198,059,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
24,047,000
JPY
|
— | — |
103,462,000
JPY
|
— |
| Other, net | — |
-40,559,000
JPY
|
— | — |
15,556,000
JPY
|
— |
| Subtotal | — |
450,403,000
JPY
|
— | — |
706,930,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— | — |
140,000
JPY
|
— |
| Interest paid | — |
-2,380,000
JPY
|
— | — |
-1,963,000
JPY
|
— |
| Income taxes paid | — |
-158,820,000
JPY
|
— | — |
-174,864,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
289,427,000
JPY
|
— | — |
530,243,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-97,026,000
JPY
|
— | — |
-532,744,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,937,000
JPY
|
— |
| Other, net | — |
7,549,000
JPY
|
— | — |
-4,188,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,453,000
JPY
|
— | — |
-542,662,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
1,389,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-286,376,000
JPY
|
— | — |
-145,626,000
JPY
|
— |
| Purchase of treasury shares | — |
-565,554,000
JPY
|
— | — |
-789,000,000
JPY
|
— |
| Dividends paid | — |
-480,315,000
JPY
|
— | — |
-539,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-634,038,000
JPY
|
— | — |
-39,647,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-435,064,000
JPY
|
— | — |
-52,066,000
JPY
|
— |
| Cash and cash equivalents |
1,933,146,000
JPY
|
— |
2,368,211,000
JPY
|
2,267,478,000
JPY
|
— |
2,319,545,000
JPY
|