Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
545,678,000
JPY
|
705,700,000
JPY
|
638,938,000
JPY
|
— |
537,795,000
JPY
|
— |
| Depreciation | — | — |
578,140,000
JPY
|
549,882,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-110,475,000
JPY
|
-97,670,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,572,000
JPY
|
27,727,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-277,368,000
JPY
|
-256,470,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-45,902,000
JPY
|
-99,217,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
200,211,000
JPY
|
349,586,000
JPY
|
— | — | — |
| Other, net | — | — |
55,275,000
JPY
|
32,582,000
JPY
|
— | — | — |
| Subtotal | — | — |
991,835,000
JPY
|
1,023,487,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
109,240,000
JPY
|
99,562,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,952,000
JPY
|
-26,950,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-242,655,000
JPY
|
-171,018,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
835,469,000
JPY
|
925,080,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-418,610,000
JPY
|
-486,458,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
374,000
JPY
|
43,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,690,000
JPY
|
-7,486,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-512,867,000
JPY
|
-736,280,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
530,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-671,000,000
JPY
|
-865,250,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-53,595,000
JPY
|
-53,610,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-15,032,000
JPY
|
-6,658,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-484,220,000
JPY
|
-259,680,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-37,176,000
JPY
|
21,350,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-198,793,000
JPY
|
-49,530,000
JPY
|
— | — | — |
| Cash and cash equivalents |
845,613,000
JPY
|
— | — | — |
1,044,406,000
JPY
|
— |
1,093,936,000
JPY
|