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 |
129,890,000
JPY
|
— | — |
546,833,000
JPY
|
— | — |
| Depreciation |
204,905,000
JPY
|
— | — |
150,947,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
17,005,000
JPY
|
— | — |
| Amortization of goodwill |
9,489,000
JPY
|
— | — |
4,192,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,067,000
JPY
|
— | — |
-3,112,000
JPY
|
— | — |
| Interest and dividend income |
-297,000
JPY
|
— | — |
-2,995,000
JPY
|
— | — |
| Interest expenses |
67,299,000
JPY
|
— | — |
62,053,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-707,000
JPY
|
— | — |
1,937,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
9,438,000
JPY
|
— | — |
-4,981,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-63,085,000
JPY
|
— | — |
-209,418,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-105,226,000
JPY
|
— | — |
252,748,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,190,000
JPY
|
— | — |
-68,733,000
JPY
|
— | — |
| Other, net |
-13,283,000
JPY
|
— | — |
-173,466,000
JPY
|
— | — |
| Subtotal |
171,226,000
JPY
|
— | — |
573,011,000
JPY
|
— | — |
| Interest and dividends received |
297,000
JPY
|
— | — |
831,000
JPY
|
— | — |
| Interest paid |
-66,403,000
JPY
|
— | — |
-63,692,000
JPY
|
— | — |
| Income taxes paid |
-255,972,000
JPY
|
— | — |
-26,227,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-150,852,000
JPY
|
— | — |
483,923,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-403,463,000
JPY
|
— | — |
-1,684,498,000
JPY
|
— | — |
| Other, net |
-2,883,000
JPY
|
— | — |
16,037,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-393,029,000
JPY
|
— | — |
-1,979,718,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
19,500,000
JPY
|
— | — |
2,476,110,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-365,040,000
JPY
|
— | — |
-985,682,000
JPY
|
— | — |
| Redemption of bonds |
-27,500,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — |
-385,638,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-28,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-175,740,000
JPY
|
— | — |
1,255,024,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
279,000
JPY
|
— | — |
-1,937,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-719,342,000
JPY
|
— | — |
-242,708,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,646,161,000
JPY
|
3,347,344,000
JPY
|
— |
1,100,172,000
JPY
|
1,342,881,000
JPY
|