Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
-164,352,000
JPY
|
— | — |
285,818,000
JPY
|
— |
| Depreciation | — |
620,648,000
JPY
|
— | — |
171,377,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000,000
JPY
|
— | — |
-157,000
JPY
|
— |
| Interest and dividend income | — |
-47,379,000
JPY
|
— | — |
-41,927,000
JPY
|
— |
| Interest expenses | — |
8,864,000
JPY
|
— | — |
11,930,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
21,727,000
JPY
|
— | — |
7,116,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-260,629,000
JPY
|
— | — |
-38,941,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,203,000
JPY
|
— | — |
-139,752,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
86,233,000
JPY
|
— | — |
57,292,000
JPY
|
— |
| Other, net | — |
914,000
JPY
|
— | — |
-100,268,000
JPY
|
— |
| Subtotal | — |
203,582,000
JPY
|
— | — |
158,182,000
JPY
|
— |
| Interest and dividends received | — |
49,645,000
JPY
|
— | — |
44,127,000
JPY
|
— |
| Interest paid | — |
-8,864,000
JPY
|
— | — |
-11,758,000
JPY
|
— |
| Income taxes paid | — |
-26,237,000
JPY
|
— | — |
-219,738,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
218,126,000
JPY
|
— | — |
-29,186,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
30,000,000
JPY
|
— | — |
86,448,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-90,492,000
JPY
|
— | — |
-233,679,000
JPY
|
— |
| Purchase of investment securities | — |
-60,337,000
JPY
|
— | — |
-106,423,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
30,001,000
JPY
|
— |
| Loan advances | — |
-700,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,660,000
JPY
|
— | — |
1,410,000
JPY
|
— |
| Other, net | — |
31,013,000
JPY
|
— | — |
26,470,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,708,000
JPY
|
— | — |
-190,823,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
190,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-160,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-154,872,000
JPY
|
— | — |
-144,852,000
JPY
|
— |
| Dividends paid | — |
-130,467,000
JPY
|
— | — |
-91,208,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,732,000
JPY
|
— | — |
-2,732,000
JPY
|
— |
| Other, net | — |
-28,762,000
JPY
|
— | — |
-29,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-286,833,000
JPY
|
— | — |
-248,773,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-157,414,000
JPY
|
— | — |
-468,783,000
JPY
|
— |
| Cash and cash equivalents |
2,277,280,000
JPY
|
— |
2,434,695,000
JPY
|
2,568,653,000
JPY
|
— |
3,037,437,000
JPY
|