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 |
949,717,000
JPY
|
— | — |
-721,752,000
JPY
|
— | — |
| Depreciation |
665,381,000
JPY
|
— | — |
876,586,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
409,180,000
JPY
|
— | — |
| Interest and dividend income |
-9,735,000
JPY
|
— | — |
-8,769,000
JPY
|
— | — |
| Interest expenses |
31,862,000
JPY
|
— | — |
41,057,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-68,212,000
JPY
|
— | — |
-89,679,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,552,000
JPY
|
— | — |
-43,543,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
335,673,000
JPY
|
— | — |
198,285,000
JPY
|
— | — |
| Other, net |
-4,927,000
JPY
|
— | — |
311,447,000
JPY
|
— | — |
| Subtotal |
1,659,800,000
JPY
|
— | — |
1,445,891,000
JPY
|
— | — |
| Interest and dividends received |
7,036,000
JPY
|
— | — |
5,220,000
JPY
|
— | — |
| Interest paid |
-31,809,000
JPY
|
— | — |
-41,203,000
JPY
|
— | — |
| Income taxes paid |
16,182,000
JPY
|
— | — |
-88,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,650,343,000
JPY
|
— | — |
1,320,768,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-589,643,000
JPY
|
— | — |
-807,542,000
JPY
|
— | — |
| Other, net |
-39,084,000
JPY
|
— | — |
20,469,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-606,657,000
JPY
|
— | — |
-891,816,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,133,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,681,342,000
JPY
|
— | — |
-884,979,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-148,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-875,186,000
JPY
|
— | — |
-397,720,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,320,000
JPY
|
— | — |
390,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
171,819,000
JPY
|
— | — |
31,621,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,892,798,000
JPY
|
1,720,979,000
JPY
|
— |
2,938,848,000
JPY
|
2,907,227,000
JPY
|