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 | — |
686,784,000
JPY
|
724,552,000
JPY
|
692,746,000
JPY
|
— |
647,866,000
JPY
|
— |
| Depreciation | — | — |
1,616,588,000
JPY
|
1,299,140,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,150,000
JPY
|
6,846,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,685,000
JPY
|
-12,772,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,348,000
JPY
|
27,233,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-220,573,000
JPY
|
-1,174,638,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-46,591,000
JPY
|
-41,042,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
284,143,000
JPY
|
1,538,615,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,604,000
JPY
|
358,634,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,420,315,000
JPY
|
2,578,705,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,685,000
JPY
|
12,772,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,706,000
JPY
|
-27,722,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-140,663,000
JPY
|
-50,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,274,629,000
JPY
|
2,513,493,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,468,899,000
JPY
|
-1,371,668,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,809,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,941,000
JPY
|
-4,241,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,169,000
JPY
|
-3,618,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,907,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,190,000
JPY
|
-1,504,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,467,410,000
JPY
|
-1,401,906,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-802,000,000
JPY
|
-474,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-217,000
JPY
|
-146,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-60,941,000
JPY
|
-60,944,000
JPY
|
— | — | — |
| Other, net | — | — |
-228,000
JPY
|
-682,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-573,386,000
JPY
|
-535,774,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,154,000
JPY
|
-1,808,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
227,678,000
JPY
|
574,004,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,757,376,000
JPY
|
— | — | — |
2,529,697,000
JPY
|
— |
1,831,749,000
JPY
|