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 | — |
200,574,000
JPY
|
590,548,000
JPY
|
1,203,036,000
JPY
|
— |
598,271,000
JPY
|
— |
| Depreciation | — | — |
827,581,000
JPY
|
828,135,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,066,000
JPY
|
9,960,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,212,000
JPY
|
6,994,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-65,447,000
JPY
|
-67,013,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,210,000
JPY
|
10,274,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
753,110,000
JPY
|
-398,269,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
602,083,000
JPY
|
-486,178,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,295,000
JPY
|
747,696,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,906,972,000
JPY
|
1,540,932,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
65,447,000
JPY
|
67,012,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,400,000
JPY
|
-8,831,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,758,736,000
JPY
|
1,340,696,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,194,508,000
JPY
|
-1,931,837,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,180,000
JPY
|
7,883,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,466,000
JPY
|
-16,901,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
26,921,000
JPY
|
244,824,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-14,126,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,299,732,000
JPY
|
-1,820,385,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-659,941,000
JPY
|
-271,674,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-43,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-103,152,000
JPY
|
-103,536,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-76,900,000
JPY
|
-6,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-219,950,000
JPY
|
771,612,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,239,053,000
JPY
|
291,923,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,788,947,000
JPY
|
— | — | — |
3,549,893,000
JPY
|
— |
3,257,969,000
JPY
|