Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,106,225,000
JPY
|
— | — |
7,987,428,000
JPY
|
— | — |
| Depreciation |
6,390,979,000
JPY
|
— | — |
6,832,629,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,583,000
JPY
|
— | — |
-55,648,000
JPY
|
— | — |
| Interest and dividend income |
-63,176,000
JPY
|
— | — |
-56,011,000
JPY
|
— | — |
| Interest expenses |
79,358,000
JPY
|
— | — |
70,702,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
74,754,000
JPY
|
— | — |
-80,693,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
259,321,000
JPY
|
— | — |
-302,766,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,485,196,000
JPY
|
— | — |
-5,439,946,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,244,528,000
JPY
|
— | — |
-1,459,407,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,646,225,000
JPY
|
— | — |
1,286,237,000
JPY
|
— | — |
| Other, net |
-50,397,000
JPY
|
— | — |
1,169,082,000
JPY
|
— | — |
| Subtotal |
11,679,924,000
JPY
|
— | — |
11,839,274,000
JPY
|
— | — |
| Interest and dividends received |
62,618,000
JPY
|
— | — |
51,093,000
JPY
|
— | — |
| Interest paid |
-105,909,000
JPY
|
— | — |
-67,673,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,270,301,000
JPY
|
— | — |
7,019,606,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,764,893,000
JPY
|
— | — |
-5,540,055,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
86,584,000
JPY
|
— | — |
21,340,000
JPY
|
— | — |
| Purchase of investment securities |
-24,455,000
JPY
|
— | — |
-22,824,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
19,457,000
JPY
|
— | — |
| Loan advances |
-3,649,000
JPY
|
— | — |
-7,676,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,452,000
JPY
|
— | — |
14,452,000
JPY
|
— | — |
| Other, net |
-19,266,000
JPY
|
— | — |
-40,218,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,739,740,000
JPY
|
— | — |
-5,593,884,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-750,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,000
JPY
|
— | — |
-313,000
JPY
|
— | — |
| Dividends paid |
-1,426,074,000
JPY
|
— | — |
-1,253,365,000
JPY
|
— | — |
| Other, net |
-122,041,000
JPY
|
— | — |
-51,003,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,269,487,000
JPY
|
— | — |
-1,370,806,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-77,536,000
JPY
|
— | — |
-243,686,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,816,462,000
JPY
|
— | — |
-188,770,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,967,812,000
JPY
|
7,784,274,000
JPY
|
— |
9,438,202,000
JPY
|
9,626,973,000
JPY
|