Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) before income taxes |
1,171,389,000
JPY
|
-43,441,000
JPY
|
1,015,802,000
JPY
|
— |
492,987,000
JPY
|
199,028,000
JPY
|
-124,704,000
JPY
|
1,362,931,000
JPY
|
667,032,000
JPY
|
141,580,000
JPY
|
— |
1,379,807,000
JPY
|
— |
| Depreciation | — | — | — | — |
272,643,000
JPY
|
— | — | — |
223,484,000
JPY
|
— | — | — | — |
| Impairment losses | — | — | — | — |
54,077,000
JPY
|
— | — | — |
153,633,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — |
-108,000
JPY
|
— | — | — |
-12,107,000
JPY
|
— | — | — | — |
| Interest and dividend income | — | — | — | — |
-1,933,000
JPY
|
— | — | — |
-2,171,000
JPY
|
— | — | — | — |
| Interest expenses | — | — | — | — |
8,175,000
JPY
|
— | — | — |
6,239,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-543,961,000
JPY
|
— | — | — |
-18,261,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
20,702,000
JPY
|
— | — | — |
-122,180,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
102,462,000
JPY
|
— | — | — |
25,575,000
JPY
|
— | — | — | — |
| Other, net | — | — | — | — |
-142,341,000
JPY
|
— | — | — |
148,189,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
434,348,000
JPY
|
— | — | — |
1,278,051,000
JPY
|
— | — | — | — |
| Interest and dividends received | — | — | — | — |
1,932,000
JPY
|
— | — | — |
2,171,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-8,455,000
JPY
|
— | — | — |
-6,163,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — |
-301,603,000
JPY
|
— | — | — |
-379,456,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
131,446,000
JPY
|
— | — | — |
879,768,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-1,551,620,000
JPY
|
— | — | — |
-778,556,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
808,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — |
-1,927,000
JPY
|
— | — | — |
-1,901,000
JPY
|
— | — | — | — |
| Other, net | — | — | — | — |
-92,198,000
JPY
|
— | — | — |
-4,411,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,659,314,000
JPY
|
— | — | — |
-796,342,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
1,100,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-561,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — |
JPY
|
— | — | — |
-15,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-97,130,000
JPY
|
— | — | — |
-88,917,000
JPY
|
— | — | — | — |
| Other, net | — | — | — | — |
-4,591,000
JPY
|
— | — | — |
-4,521,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
687,278,000
JPY
|
— | — | — |
-179,453,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-840,589,000
JPY
|
— | — | — |
-96,027,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
779,808,000
JPY
|
— | — | — | — | — | — |
1,620,397,000
JPY
|
— |
1,716,425,000
JPY
|