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 | — |
1,511,270,000
JPY
|
— |
1,203,984,000
JPY
|
— |
| Depreciation | — |
1,944,260,000
JPY
|
— |
1,687,526,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
599,000
JPY
|
— |
560,000
JPY
|
— |
| Interest and dividend income | — |
-7,706,000
JPY
|
— |
-9,445,000
JPY
|
— |
| Interest expenses | — |
117,180,000
JPY
|
— |
135,732,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-154,109,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-619,342,000
JPY
|
— |
-512,228,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-713,834,000
JPY
|
— |
-219,508,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
222,356,000
JPY
|
— |
687,901,000
JPY
|
— |
| Other, net | — |
-37,613,000
JPY
|
— |
162,115,000
JPY
|
— |
| Subtotal | — |
2,405,552,000
JPY
|
— |
2,585,172,000
JPY
|
— |
| Interest and dividends received | — |
7,706,000
JPY
|
— |
9,450,000
JPY
|
— |
| Interest paid | — |
-118,370,000
JPY
|
— |
-129,337,000
JPY
|
— |
| Income taxes paid | — |
-273,134,000
JPY
|
— |
-142,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,097,664,000
JPY
|
— |
2,327,291,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,480,182,000
JPY
|
— |
-844,363,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
77,000
JPY
|
— |
| Purchase of investment securities | — |
-754,000
JPY
|
— |
-732,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,824,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,499,423,000
JPY
|
— |
-880,369,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,300,000,000
JPY
|
— |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,425,531,000
JPY
|
— |
-3,405,932,000
JPY
|
— |
| Purchase of treasury shares | — |
-25,000
JPY
|
— |
-210,000
JPY
|
— |
| Dividends paid | — |
-79,093,000
JPY
|
— |
-79,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,268,486,000
JPY
|
— |
-761,519,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,129,000
JPY
|
— |
-25,696,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,886,857,000
JPY
|
— |
659,706,000
JPY
|
— |
| Cash and cash equivalents |
5,000,383,000
JPY
|
— |
2,113,526,000
JPY
|
— |
1,453,819,000
JPY
|