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 |
-171,070,000
JPY
|
— | — |
120,071,000
JPY
|
— | — |
| Depreciation |
1,392,693,000
JPY
|
— | — |
1,103,584,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,078,000
JPY
|
— | — |
5,858,000
JPY
|
— | — |
| Interest and dividend income |
-74,586,000
JPY
|
— | — |
-93,445,000
JPY
|
— | — |
| Interest expenses |
24,584,000
JPY
|
— | — |
33,341,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
31,138,000
JPY
|
— | — |
11,429,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,925,000
JPY
|
— | — |
102,763,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,317,000
JPY
|
— | — |
-117,385,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
59,948,000
JPY
|
— | — |
35,260,000
JPY
|
— | — |
| Other, net |
50,268,000
JPY
|
— | — |
-179,203,000
JPY
|
— | — |
| Subtotal |
680,478,000
JPY
|
— | — |
461,753,000
JPY
|
— | — |
| Interest and dividends received |
75,969,000
JPY
|
— | — |
94,579,000
JPY
|
— | — |
| Interest paid |
-24,584,000
JPY
|
— | — |
-32,824,000
JPY
|
— | — |
| Income taxes paid |
-123,229,000
JPY
|
— | — |
-425,480,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
608,633,000
JPY
|
— | — |
98,027,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
30,000,000
JPY
|
— | — |
207,907,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-435,325,000
JPY
|
— | — |
-690,980,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,012,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Purchase of investment securities |
-60,384,000
JPY
|
— | — |
-336,651,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
143,064,000
JPY
|
— | — |
| Loan advances |
-700,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,470,000
JPY
|
— | — |
5,230,000
JPY
|
— | — |
| Other, net |
-7,388,000
JPY
|
— | — |
135,796,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-458,272,000
JPY
|
— | — |
-543,780,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-530,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-412,515,000
JPY
|
— | — |
-434,579,000
JPY
|
— | — |
| Dividends paid |
-221,822,000
JPY
|
— | — |
-182,444,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,732,000
JPY
|
— | — |
-2,732,000
JPY
|
— | — |
| Other, net |
-76,781,000
JPY
|
— | — |
-92,743,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-683,850,000
JPY
|
— | — |
307,501,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-533,489,000
JPY
|
— | — |
-138,251,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,901,206,000
JPY
|
2,434,695,000
JPY
|
— |
2,899,185,000
JPY
|
3,037,437,000
JPY
|