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 | — |
1,150,612,000
JPY
|
2,169,298,000
JPY
|
1,732,854,000
JPY
|
— |
826,745,000
JPY
|
— |
| Depreciation | — | — |
1,162,232,000
JPY
|
1,014,742,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
186,654,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
366,000
JPY
|
1,157,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-248,000
JPY
|
-244,000
JPY
|
— | — | — |
| Interest expenses | — | — |
104,481,000
JPY
|
124,176,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
9,005,000
JPY
|
-21,814,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-136,024,000
JPY
|
-483,978,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,117,093,000
JPY
|
91,962,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
296,079,000
JPY
|
190,581,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,251,000
JPY
|
210,346,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,620,971,000
JPY
|
2,954,291,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
248,000
JPY
|
238,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,357,000
JPY
|
-78,982,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,367,421,000
JPY
|
2,562,533,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,977,844,000
JPY
|
-1,001,271,000
JPY
|
— | — | — |
| Other, net | — | — |
593,000
JPY
|
960,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,093,320,000
JPY
|
-1,016,035,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,700,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-848,606,000
JPY
|
-849,931,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-23,000
JPY
|
-188,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-210,963,000
JPY
|
-185,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-483,884,000
JPY
|
-1,875,750,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,303,000
JPY
|
-5,927,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-196,480,000
JPY
|
-335,179,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,261,419,000
JPY
|
— | — | — |
2,457,900,000
JPY
|
— |
2,793,079,000
JPY
|