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Quarterly Consolidated Statement of Cash Flows

Last Updated: 2019.04.18
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2018 2Q FY2018 3Q FY2018 4Q FY2019 1Q FY2019 2Q
Profit before income taxes 47,363 72,279 5,202 111,086 63,128
Depreciation and amortization 11,815 11,219 12,094 11,982 12,108
Impairment losses 9,940 413 2,023 - 1,512
Increase/(decrease) in allowance for doubtful accounts - - - - -
Increase/(decrease) in other provisions 3,672 -3,046 13,749 - -
Interest and dividend income -1,267 -2,405 -2,146 -2,530 -2,883
Interest expenses 726 711 1,097 1,139 1,235
Foreign exchange losses/(gains) 9,768 -2,179 -6,896 -5,030 6,795
Share of profit and loss of an associate -97 -187 -154 -189 -75
Losses on retirement of property, plant and equipment 189 437 450 59 70
Decrease/(increase) in trade and other receivables 74,487 -26,582 30,121 -74,305 70,767
Decrease/(increase) in inventories 28,802 -5,773 -194,268 15,510 71,773
Increase/(decrease) in trade and other payables -26,820 14,151 66,046 -10,562 -41,953
Decrease/(increase) in other assets -25,216 27,083 25,730 1,396 7,620
Increase/(decrease) in other liabilities -22,894 -26,366 -7,557 -10,640 30,397
Others, net 3,689 -6,741 4,613 3,988 -3,378
Subtotal 114,158 53,011 -49,893 41,904 217,118
Interest and dividend income received 1,292 1,979 2,422 2,461 2,733
Interest paid -1,051 151 -1,190 -361 -1,709
Income taxes paid -14,210 -17,527 -33,689 -13,867 -17,379
Income taxes refund - 260 - - -
Net cash from operating activities 100,189 37,877 -81,719 30,136 200,763
Decrease/(increase) in bank deposits with maturity over 3 months -10,452 2,862 -5,572 -12,022 -12,295
Purchases of property, plant and equipments -6,028 -8,462 -9,531 -12,176 -8,921
Proceeds from sales of property, plant and equipments - - - - -
Purchases of intangible assets -3,166 -4,312 -5,944 -5,912 -6,014
Payments for lease and guarantee deposits -655 -1,290 -1,337 -1,346 -1,605
Proceeds from collection of lease and guarantee deposits 601 742 1,086 858 598
Others, net -104 -234 9 -595 -258
Net cash used in investing activities -19,806 -10,696 -21,288 -31,195 -28,494
Net increase/(decrease) in short-term loans payable 231 -262 -155 290 532
Repayments of long-term loans payable -1,675 20 -1,653 - -2,237
Proceeds from issurance of bonds - - 249,319 - -
Repayment of redemption of bonds - - - - -30,000
Cash dividends paid -44 -20,372 -27 -24,455 -29
Capital contributions from non-controlling interests 173 - 0 420 -11
Cash dividends paid to minority interests -3,155 -463 -4,209 -560 -2,971
Repayments of lease obligations -1,280 -240 -2,013 -2,878 -1,467
Others, net 353 184 86 39 88
Net cash used in financing activities -5,397 -21,131 241,346 -27,144 -36,096
Effect of exchange rates on cash and cash equivalents -15,225 3,651 2,998 7,594 -4,195
Net increase/(decrease) in cash and cash equivalents 59,759 9,701 141,337 -20,609 131,979
Cash and cash equivalents at beginning of period 788,898 848,658 858,359 999,697 979,087
Cash and cash equivalents at end of period 848,658 858,359 999,697 979,087 1,111,067
Free cash flow 80,382 27,181 -103,008 -1,058 172,269

* "-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen
* "Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities
* Free cash flow = Net cash from operating activities + Net cash used in investment activities.

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