Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,520,524,000
JPY
|
1,077,805,000
JPY
|
— | — |
| Depreciation | — |
195,777,000
JPY
|
197,765,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-726,000
JPY
|
-336,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,000
JPY
|
-17,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-238,314,000
JPY
|
-285,517,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-984,796,000
JPY
|
-451,601,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
222,345,000
JPY
|
-116,733,000
JPY
|
— | — |
| Other, net | — |
-178,982,000
JPY
|
214,099,000
JPY
|
— | — |
| Subtotal | — |
567,402,000
JPY
|
629,528,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000
JPY
|
17,000
JPY
|
— | — |
| Interest paid | — |
-12,504,000
JPY
|
-10,994,000
JPY
|
— | — |
| Income taxes paid | — |
-420,855,000
JPY
|
-230,504,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
134,057,000
JPY
|
388,047,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-36,724,000
JPY
|
-14,846,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-184,685,000
JPY
|
-122,016,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-781,079,000
JPY
|
-832,601,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-224,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-143,644,000
JPY
|
-95,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
675,051,000
JPY
|
-128,040,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
624,422,000
JPY
|
137,991,000
JPY
|
— | — |
| Cash and cash equivalents |
1,268,843,000
JPY
|
— | — |
644,420,000
JPY
|
506,429,000
JPY
|