Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
2,661,376,000
JPY
|
— | — |
2,212,767,000
JPY
|
— | — |
| Depreciation |
896,379,000
JPY
|
— | — |
819,998,000
JPY
|
— | — |
| Amortization of goodwill |
35,552,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
100,835,000
JPY
|
— | — |
11,032,000
JPY
|
— | — |
| Interest and dividend income |
-213,591,000
JPY
|
— | — |
-228,736,000
JPY
|
— | — |
| Interest expenses |
41,176,000
JPY
|
— | — |
33,187,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-137,454,000
JPY
|
— | — |
-739,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-360,187,000
JPY
|
— | — |
-250,320,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-946,055,000
JPY
|
— | — |
-2,386,160,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-86,007,000
JPY
|
— | — |
-1,428,726,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-262,819,000
JPY
|
— | — |
1,356,077,000
JPY
|
— | — |
| Subtotal |
1,681,802,000
JPY
|
— | — |
215,717,000
JPY
|
— | — |
| Interest and dividends received |
293,018,000
JPY
|
— | — |
292,514,000
JPY
|
— | — |
| Interest paid |
-42,011,000
JPY
|
— | — |
-38,430,000
JPY
|
— | — |
| Income taxes paid |
-848,043,000
JPY
|
— | — |
-367,380,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,084,766,000
JPY
|
— | — |
102,420,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,075,368,000
JPY
|
— | — |
-949,181,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,758,000
JPY
|
— | — |
6,084,000
JPY
|
— | — |
| Purchase of investment securities |
-1,315,662,000
JPY
|
— | — |
-254,743,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
890,254,000
JPY
|
— | — |
593,045,000
JPY
|
— | — |
| Loan advances |
-20,000,000
JPY
|
— | — |
-105,742,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,760,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,454,698,000
JPY
|
— | — |
-368,526,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
441,600,000
JPY
|
— | — |
482,698,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-542,270,000
JPY
|
— | — |
-547,793,000
JPY
|
— | — |
| Redemption of bonds |
-18,400,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
115,765,000
JPY
|
— | — |
103,280,000
JPY
|
— | — |
| Purchase of treasury shares |
-175,000
JPY
|
— | — |
-298,000
JPY
|
— | — |
| Dividends paid |
-1,220,470,000
JPY
|
— | — |
-711,355,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-191,154,000
JPY
|
— | — |
-121,662,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,695,171,000
JPY
|
— | — |
-1,250,204,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-39,209,000
JPY
|
— | — |
21,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,104,313,000
JPY
|
— | — |
-1,494,413,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,728,492,000
JPY
|
8,832,805,000
JPY
|
— |
5,421,746,000
JPY
|
7,026,200,000
JPY
|