Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
18,428,000
JPY
|
— |
205,497,000
JPY
|
— |
| Depreciation | — |
79,797,000
JPY
|
— |
85,786,000
JPY
|
— |
| Amortization of goodwill | — |
27,931,000
JPY
|
— |
27,931,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,024,000
JPY
|
— |
15,087,000
JPY
|
— |
| Interest and dividend income | — |
-23,701,000
JPY
|
— |
-19,389,000
JPY
|
— |
| Interest expenses | — |
13,354,000
JPY
|
— |
19,817,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
218,000
JPY
|
— |
-509,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-12,113,000
JPY
|
— |
-7,529,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,037,000
JPY
|
— |
-77,285,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,970,000
JPY
|
— |
50,316,000
JPY
|
— |
| Other, net | — |
-3,923,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
204,039,000
JPY
|
— |
263,671,000
JPY
|
— |
| Interest and dividends received | — |
23,701,000
JPY
|
— |
19,389,000
JPY
|
— |
| Interest paid | — |
-13,503,000
JPY
|
— |
-20,025,000
JPY
|
— |
| Income taxes paid | — |
-94,684,000
JPY
|
— |
-58,375,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
119,553,000
JPY
|
— |
204,659,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-56,495,000
JPY
|
— |
-44,980,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,200,000
JPY
|
— |
7,670,000
JPY
|
— |
| Purchase of investment securities | — |
-139,826,000
JPY
|
— |
-570,596,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
113,756,000
JPY
|
— |
570,829,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,972,000
JPY
|
— |
-86,432,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
560,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-685,176,000
JPY
|
— |
-677,774,000
JPY
|
— |
| Redemption of bonds | — |
-101,800,000
JPY
|
— |
-156,800,000
JPY
|
— |
| Purchase of treasury shares | — |
-158,000
JPY
|
— |
-458,000
JPY
|
— |
| Dividends paid | — |
-61,222,000
JPY
|
— |
-61,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-859,911,000
JPY
|
— |
-425,955,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-754,330,000
JPY
|
— |
-307,727,000
JPY
|
— |
| Cash and cash equivalents |
1,062,415,000
JPY
|
— |
1,816,745,000
JPY
|
— |
2,124,473,000
JPY
|