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 | — |
61,582,000
JPY
|
48,305,000
JPY
|
118,161,000
JPY
|
— |
113,131,000
JPY
|
— |
| Depreciation | — | — |
292,457,000
JPY
|
302,767,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
57,934,000
JPY
|
-4,663,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,520,000
JPY
|
-11,861,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,535,000
JPY
|
10,803,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,411,000
JPY
|
-5,370,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-297,314,000
JPY
|
-94,060,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-364,000
JPY
|
332,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
336,326,000
JPY
|
239,578,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,368,000
JPY
|
20,468,000
JPY
|
— | — | — |
| Subtotal | — | — |
400,116,000
JPY
|
708,596,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,958,000
JPY
|
19,310,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,617,000
JPY
|
-10,113,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
341,352,000
JPY
|
738,285,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-70,861,000
JPY
|
-66,365,000
JPY
|
— | — | — |
| Loan advances | — | — |
-78,500,000
JPY
|
-75,700,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
53,244,000
JPY
|
78,515,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-36,272,000
JPY
|
-70,442,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-323,808,000
JPY
|
-306,824,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-396,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-60,879,000
JPY
|
-59,869,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-401,327,000
JPY
|
-383,484,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-96,247,000
JPY
|
284,357,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,346,379,000
JPY
|
— | — | — |
2,442,627,000
JPY
|
— |
2,158,269,000
JPY
|