Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
918,699,000
JPY
|
— |
857,762,000
JPY
|
5,770,453,000
JPY
|
5,842,105,000
JPY
|
— | — |
| Depreciation |
1,115,589,000
JPY
|
— | — | — |
1,151,218,000
JPY
|
— | — |
| Impairment losses |
60,086,000
JPY
|
— | — | — |
374,736,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,830,000
JPY
|
— | — | — |
77,000
JPY
|
— | — |
| Interest and dividend income |
-131,001,000
JPY
|
— | — | — |
-126,659,000
JPY
|
— | — |
| Interest expenses |
10,843,000
JPY
|
— | — | — |
26,639,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,528,000
JPY
|
— | — | — |
-3,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
1,631,000
JPY
|
— | — | — |
-4,858,849,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
50,858,000
JPY
|
— | — | — |
-325,326,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-550,640,000
JPY
|
— | — | — |
163,996,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-94,600,000
JPY
|
— | — | — |
54,916,000
JPY
|
— | — |
| Other, net |
-152,685,000
JPY
|
— | — | — |
-398,814,000
JPY
|
— | — |
| Subtotal |
788,712,000
JPY
|
— | — | — |
1,842,554,000
JPY
|
— | — |
| Interest and dividends received |
140,290,000
JPY
|
— | — | — |
108,077,000
JPY
|
— | — |
| Interest paid |
-11,026,000
JPY
|
— | — | — |
-27,012,000
JPY
|
— | — |
| Income taxes paid |
-288,588,000
JPY
|
— | — | — |
-174,671,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
629,389,000
JPY
|
— | — | — |
1,748,949,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-7,899,755,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,236,736,000
JPY
|
— | — | — |
-1,688,192,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — | — |
11,402,705,000
JPY
|
— | — |
| Purchase of investment securities |
-10,706,000
JPY
|
— | — | — |
-60,537,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
241,681,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
78,739,000
JPY
|
— | — | — |
1,605,126,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-123,436,000
JPY
|
— | — | — |
-1,954,613,000
JPY
|
— | — |
| Dividends paid |
-681,978,000
JPY
|
— | — | — |
-591,046,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-710,031,000
JPY
|
— | — | — |
-2,604,044,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,570,000
JPY
|
— | — | — |
3,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,473,000
JPY
|
— | — | — |
750,034,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,130,532,000
JPY
|
— | — | — |
3,135,005,000
JPY
|
2,384,972,000
JPY
|