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 | — |
169,841,000
JPY
|
52,338,000
JPY
|
267,433,000
JPY
|
— |
43,672,000
JPY
|
— |
| Depreciation | — | — |
1,008,069,000
JPY
|
939,392,000
JPY
|
— | — | — |
| Impairment losses | — | — |
67,579,000
JPY
|
60,910,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,621,000
JPY
|
35,964,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,990,000
JPY
|
2,314,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,043,000
JPY
|
-34,802,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,892,000
JPY
|
55,354,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
49,272,000
JPY
|
49,252,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-9,263,000
JPY
|
-8,870,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
313,338,000
JPY
|
-351,714,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-501,083,000
JPY
|
-310,428,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
483,454,000
JPY
|
-50,801,000
JPY
|
— | — | — |
| Other, net | — | — |
274,142,000
JPY
|
22,402,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,474,877,000
JPY
|
554,069,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,967,000
JPY
|
37,332,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,683,000
JPY
|
-63,167,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-238,538,000
JPY
|
-278,724,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,278,739,000
JPY
|
311,442,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,787,980,000
JPY
|
-1,529,338,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
95,356,000
JPY
|
15,319,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,100,000
JPY
|
-12,300,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
144,452,000
JPY
|
208,195,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,589,058,000
JPY
|
-1,496,364,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,700,000,000
JPY
|
2,716,541,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,591,875,000
JPY
|
-2,323,639,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,607,000
JPY
|
-9,046,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-122,705,000
JPY
|
-126,281,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,995,000
JPY
|
-4,063,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,656,136,000
JPY
|
1,436,360,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,734,000
JPY
|
19,988,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-668,916,000
JPY
|
271,426,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,864,283,000
JPY
|
— | — | — |
3,533,199,000
JPY
|
— |
3,261,773,000
JPY
|