Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
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 |
2,604,870,000
JPY
|
— |
1,860,879,000
JPY
|
1,269,185,000
JPY
|
2,411,099,000
JPY
|
— | — |
| Depreciation |
856,658,000
JPY
|
— | — | — |
739,158,000
JPY
|
— | — |
| Amortization of goodwill |
61,078,000
JPY
|
— | — | — |
57,890,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,449,000
JPY
|
— | — | — |
21,952,000
JPY
|
— | — |
| Interest and dividend income |
-124,157,000
JPY
|
— | — | — |
-120,980,000
JPY
|
— | — |
| Interest expenses |
59,995,000
JPY
|
— | — | — |
62,346,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
9,572,000
JPY
|
— | — | — |
-1,317,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,958,603,000
JPY
|
— | — | — |
-1,124,476,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-400,157,000
JPY
|
— | — | — |
-2,809,781,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
307,539,000
JPY
|
— | — | — |
1,752,391,000
JPY
|
— | — |
| Other, net |
111,162,000
JPY
|
— | — | — |
545,465,000
JPY
|
— | — |
| Subtotal |
2,200,384,000
JPY
|
— | — | — |
1,834,925,000
JPY
|
— | — |
| Interest and dividends received |
124,157,000
JPY
|
— | — | — |
120,980,000
JPY
|
— | — |
| Interest paid |
-57,409,000
JPY
|
— | — | — |
-61,637,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,444,189,000
JPY
|
— | — | — |
1,180,785,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,180,431,000
JPY
|
— | — | — |
-955,543,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,032,000
JPY
|
— | — | — |
20,163,000
JPY
|
— | — |
| Purchase of investment securities |
-2,383,000
JPY
|
— | — | — |
-2,296,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-11,130,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,084,840,000
JPY
|
— | — | — |
-1,028,402,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-312,742,000
JPY
|
— | — | — |
-372,950,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,170,000
JPY
|
— | — | — |
-2,722,000
JPY
|
— | — |
| Dividends paid |
-305,814,000
JPY
|
— | — | — |
-278,052,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-87,388,000
JPY
|
— | — | — |
-115,714,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-105,111,000
JPY
|
— | — | — |
-2,109,357,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,116,610,000
JPY
|
— | — | — |
-629,255,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,689,000
JPY
|
— | — | — |
-97,448,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,485,649,000
JPY
|
— | — | — |
-574,320,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,438,532,000
JPY
|
— | — | — |
1,952,883,000
JPY
|
2,527,203,000
JPY
|