Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
833,453,000
JPY
|
— | — |
102,849,000
JPY
|
— | — |
| Depreciation |
8,840,697,000
JPY
|
— | — |
8,686,230,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
173,165,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-130,527,000
JPY
|
— | — |
8,301,000
JPY
|
— | — |
| Interest and dividend income |
-190,988,000
JPY
|
— | — |
-177,918,000
JPY
|
— | — |
| Interest expenses |
296,235,000
JPY
|
— | — |
359,570,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,580,137,000
JPY
|
— | — |
-1,148,172,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-521,861,000
JPY
|
— | — |
765,190,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,967,654,000
JPY
|
— | — |
-3,410,099,000
JPY
|
— | — |
| Other, net |
472,199,000
JPY
|
— | — |
762,684,000
JPY
|
— | — |
| Subtotal |
1,530,821,000
JPY
|
— | — |
7,019,094,000
JPY
|
— | — |
| Interest and dividends received |
190,988,000
JPY
|
— | — |
177,918,000
JPY
|
— | — |
| Interest paid |
-283,841,000
JPY
|
— | — |
-306,477,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
82,172,000
JPY
|
— | — |
6,332,783,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,277,913,000
JPY
|
— | — |
-12,869,701,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,829,649,000
JPY
|
— | — |
38,580,000
JPY
|
— | — |
| Other, net |
71,096,000
JPY
|
— | — |
-52,587,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,420,426,000
JPY
|
— | — |
-13,484,537,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,400,000,000
JPY
|
— | — |
5,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,636,994,000
JPY
|
— | — |
-3,022,727,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
13,427,558,000
JPY
|
— | — |
3,492,731,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-749,129,000
JPY
|
— | — |
-682,850,000
JPY
|
— | — |
| Other, net |
-156,006,000
JPY
|
— | — |
-147,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,610,214,000
JPY
|
— | — |
7,352,531,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,728,040,000
JPY
|
— | — |
200,776,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,563,443,000
JPY
|
3,291,483,000
JPY
|
— |
1,267,433,000
JPY
|
1,066,656,000
JPY
|