Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,531,282,000
JPY
|
4,215,803,000
JPY
|
4,745,532,000
JPY
|
— |
3,218,282,000
JPY
|
— |
| Depreciation | — | — |
1,901,582,000
JPY
|
1,715,300,000
JPY
|
— | — | — |
| Impairment losses | — | — |
96,725,000
JPY
|
26,028,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
109,999,000
JPY
|
352,842,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-437,318,000
JPY
|
-403,488,000
JPY
|
— | — | — |
| Interest expenses | — | — |
81,880,000
JPY
|
76,466,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-21,172,000
JPY
|
-81,697,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
3,876,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-517,924,000
JPY
|
-2,663,182,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-682,445,000
JPY
|
-2,152,410,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-588,527,000
JPY
|
1,375,862,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,839,063,000
JPY
|
2,372,440,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
603,579,000
JPY
|
562,878,000
JPY
|
— | — | — |
| Interest paid | — | — |
-84,622,000
JPY
|
-84,476,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-91,683,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,893,387,000
JPY
|
2,181,988,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,758,365,000
JPY
|
-1,700,551,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
38,574,000
JPY
|
6,392,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,929,842,000
JPY
|
-1,418,992,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,476,584,000
JPY
|
2,987,494,000
JPY
|
— | — | — |
| Loan advances | — | — |
-55,049,000
JPY
|
-172,342,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
33,500,000
JPY
|
156,772,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,304,192,000
JPY
|
-471,462,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
917,500,000
JPY
|
690,400,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,341,230,000
JPY
|
-913,848,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-36,800,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
137,338,000
JPY
|
226,159,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-296,000
JPY
|
-576,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,221,488,000
JPY
|
-712,054,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-576,781,000
JPY
|
-59,296,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-123,536,000
JPY
|
262,416,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,111,123,000
JPY
|
1,913,646,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,718,682,000
JPY
|
— | — | — |
8,829,805,000
JPY
|
— |
7,026,200,000
JPY
|