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 | — |
801,706,000
JPY
|
872,881,000
JPY
|
712,998,000
JPY
|
— |
650,388,000
JPY
|
— |
| Depreciation | — | — |
778,486,000
JPY
|
691,620,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-410,000
JPY
|
2,942,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,246,000
JPY
|
-10,122,000
JPY
|
— | — | — |
| Interest expenses | — | — |
113,286,000
JPY
|
123,710,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-285,414,000
JPY
|
-643,131,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,681,000
JPY
|
-33,909,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,243,000
JPY
|
191,866,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,170,000
JPY
|
96,484,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,510,897,000
JPY
|
1,310,904,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,992,000
JPY
|
10,122,000
JPY
|
— | — | — |
| Interest paid | — | — |
-112,618,000
JPY
|
-124,144,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-377,421,000
JPY
|
-44,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,037,848,000
JPY
|
1,152,795,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-546,382,000
JPY
|
-306,396,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,364,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,158,000
JPY
|
-46,785,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,354,000
JPY
|
2,983,000
JPY
|
— | — | — |
| Other, net | — | — |
-781,000
JPY
|
695,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-635,904,000
JPY
|
-313,729,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
1,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,201,120,000
JPY
|
-2,026,443,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-103,000
JPY
|
-96,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-133,974,000
JPY
|
-89,318,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-609,584,000
JPY
|
-605,399,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,756,000
JPY
|
227,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-213,396,000
JPY
|
233,893,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,444,996,000
JPY
|
— | — | — |
1,658,393,000
JPY
|
— |
1,424,499,000
JPY
|