Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,362,481,000
JPY
|
1,697,610,000
JPY
|
— | — |
| Depreciation | — |
250,979,000
JPY
|
175,912,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,604,000
JPY
|
-748,000
JPY
|
— | — |
| Interest and dividend income | — |
-242,000
JPY
|
-347,000
JPY
|
— | — |
| Interest expenses | — |
4,363,000
JPY
|
3,942,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-23,583,000
JPY
|
59,428,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-242,810,000
JPY
|
-103,905,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
76,582,000
JPY
|
-10,259,000
JPY
|
— | — |
| Other, net | — |
36,531,000
JPY
|
47,891,000
JPY
|
— | — |
| Subtotal | — |
1,649,434,000
JPY
|
1,905,582,000
JPY
|
— | — |
| Interest and dividends received | — |
168,000
JPY
|
276,000
JPY
|
— | — |
| Interest paid | — |
-4,308,000
JPY
|
-3,824,000
JPY
|
— | — |
| Income taxes paid | — |
-390,390,000
JPY
|
-553,619,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,255,103,000
JPY
|
1,350,353,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-615,045,000
JPY
|
-595,448,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,937,000
JPY
|
JPY
|
— | — |
| Other, net | — |
4,795,000
JPY
|
1,103,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-624,840,000
JPY
|
-603,982,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,589,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-619,502,000
JPY
|
-289,952,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-789,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-809,372,000
JPY
|
-480,359,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-581,596,000
JPY
|
-729,261,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
48,666,000
JPY
|
17,109,000
JPY
|
— | — |
| Cash and cash equivalents |
2,368,211,000
JPY
|
— | — |
2,319,545,000
JPY
|
2,302,435,000
JPY
|