HOME > Investor Relations > Financial Position & Business Results > Consolidated Statement of Cash Flows > Quarterly Consolidated Statement of Cash Flows

Quarterly Consolidated Statement of Cash Flows

Last Updated: 2019.07.23
to Japanese page

Data Download

  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2018 3Q FY2018 4Q FY2019 1Q FY2019 2Q FY2019 3Q
Profit before income taxes 72,279 5,202 111,086 63,127 72,997
Depreciation and amortization 11,218 12,094 11,982 12,108 12,538
Impairment losses 413 2,022 - 1,512 538
Increase/(decrease) in allowance for doubtful accounts - - - - -
Increase/(decrease) in other provisions -3,045 13,749 - - -
Interest and dividend income -2,405 -2,146 -2,530 -2,883 -3,378
Interest expenses 710 1,097 1,139 1,235 1,138
Foreign exchange losses/(gains) -2,179 -6,896 -5,030 6,796 3,989
Share of profit and loss of an associate -186 -153 -189 -75 -216
Losses on retirement of property, plant and equipment 436 450 59 70 123
Decrease/(increase) in trade and other receivables -26,582 30,121 -74,305 70,766 -26,583
Decrease/(increase) in inventories -5,773 -194,268 15,510 71,772 57,365
Increase/(decrease) in trade and other payables 14,151 66,047 -10,562 -41,953 -20,084
Decrease/(increase) in other assets 27,082 25,730 1,396 7,620 -3,284
Increase/(decrease) in other liabilities -26,365 -7,557 -10,640 30,397 -26,484
Others, net -6,742 4,614 3,988 -3,377 5,958
Subtotal 53,011 -49,893 41,904 217,118 74,618
Interest and dividend income received 1,978 2,422 2,461 2,732 2,072
Interest paid 151 -1,190 -361 -1,708 -617
Income taxes paid -17,526 -33,689 -13,867 -17,378 -20,758
Income taxes refund 260 631 - - -
Net cash from operating activities 37,876 -81,719 30,136 200,763 55,316
Decrease/(increase) in bank deposits with maturity over 3 months 2,862 -5,572 -12,022 -12,294 2,149
Purchases of property, plant and equipments -8,462 -9,530 -12,176 -8,920 -10,749
Proceeds from sales of property, plant and equipments - - - - -
Purchases of intangible assets -4,311 -5,944 -5,912 -6,013 -6,197
Payments for lease and guarantee deposits -1,290 -1,336 -1,346 -1,605 -2,883
Proceeds from collection of lease and guarantee deposits 741 1,086 858 597 1,624
Others, net -234 9 -595 -257 2,169
Net cash used in investing activities -10,695 -21,288 -31,195 -28,493 -13,886
Net increase/(decrease) in short-term loans payable -262 -154 289 531 902
Repayments of long-term loans payable 20 -1,653 - -2,237 -
Proceeds from issurance of bonds - 249,319 - - -
Repayment of redemption of bonds - - - -30,000 -
Cash dividends paid -20,372 -26 -24,455 -29 -24,464
Capital contributions from non-controlling interests - - 420 - -
Cash dividends paid to minority interests -462 -4,208 -560 -2,971 -4,929
Repayments of lease obligations -239 -2,013 -2,878 -1,466 -3,118
Others, net 185 85 39 77 97
Net cash used in financing activities -21,131 241,347 -27,144 -36,095 -31,513
Effect of exchange rates on cash and cash equivalents 3,651 2,997 7,594 -4,194 -15,898
Net increase/(decrease) in cash and cash equivalents 9,701 141,337 -20,609 131,979 -5,982
Cash and cash equivalents at beginning of period 848,658 858,359 999,697 979,087 1,111,067
Cash and cash equivalents at end of period 858,359 999,697 979,087 1,111,067 1,105,085
Free cash flow 27,181 -103,008 -1,058 172,269 41,429

* "-"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.

Top of page


Powered by Megahub Limited Disclaimer