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 |
2,775,918,000
JPY
|
— | — |
1,937,567,000
JPY
|
— | — |
| Depreciation |
513,579,000
JPY
|
— | — |
659,795,000
JPY
|
— | — |
| Amortization of goodwill |
14,636,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,157,000
JPY
|
— | — |
733,000
JPY
|
— | — |
| Interest and dividend income |
-26,877,000
JPY
|
— | — |
-23,307,000
JPY
|
— | — |
| Interest expenses |
10,267,000
JPY
|
— | — |
16,893,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-211,039,000
JPY
|
— | — |
-1,112,683,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
130,241,000
JPY
|
— | — |
648,419,000
JPY
|
— | — |
| Other, net |
-226,512,000
JPY
|
— | — |
-51,238,000
JPY
|
— | — |
| Subtotal |
3,064,121,000
JPY
|
— | — |
1,919,041,000
JPY
|
— | — |
| Interest and dividends received |
26,573,000
JPY
|
— | — |
22,936,000
JPY
|
— | — |
| Interest paid |
-10,348,000
JPY
|
— | — |
-15,769,000
JPY
|
— | — |
| Income taxes paid |
-836,453,000
JPY
|
— | — |
-645,383,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,243,893,000
JPY
|
— | — |
1,280,824,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-722,229,000
JPY
|
— | — |
-3,315,428,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,040,655,000
JPY
|
— | — |
23,515,000
JPY
|
— | — |
| Purchase of investment securities |
-511,469,000
JPY
|
— | — |
-11,441,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
291,000
JPY
|
— | — |
| Loan advances |
-106,900,000
JPY
|
— | — |
-108,020,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
28,305,000
JPY
|
— | — |
34,432,000
JPY
|
— | — |
| Other, net |
-204,618,000
JPY
|
— | — |
-27,138,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
433,305,000
JPY
|
— | — |
-3,491,722,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,100,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-976,046,000
JPY
|
— | — |
-995,342,000
JPY
|
— | — |
| Purchase of treasury shares |
-137,000
JPY
|
— | — |
-94,000
JPY
|
— | — |
| Dividends paid |
-510,101,000
JPY
|
— | — |
-508,901,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,630,587,000
JPY
|
— | — |
686,663,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,307,786,000
JPY
|
— | — |
-1,524,234,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,885,204,000
JPY
|
4,577,417,000
JPY
|
— |
6,167,865,000
JPY
|
7,692,099,000
JPY
|