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 |
3,710,428,000
JPY
|
— |
2,881,535,000
JPY
|
1,824,196,000
JPY
|
3,004,606,000
JPY
|
— | — |
| Depreciation |
862,604,000
JPY
|
— | — | — |
863,157,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
343,691,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,889,000
JPY
|
— | — | — |
-298,741,000
JPY
|
— | — |
| Interest and dividend income |
-29,239,000
JPY
|
— | — | — |
-21,175,000
JPY
|
— | — |
| Interest expenses |
18,337,000
JPY
|
— | — | — |
22,923,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-443,608,000
JPY
|
— | — | — |
-414,188,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,041,552,000
JPY
|
— | — | — |
-933,788,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
341,907,000
JPY
|
— | — | — |
153,936,000
JPY
|
— | — |
| Other, net |
-11,872,000
JPY
|
— | — | — |
4,037,000
JPY
|
— | — |
| Subtotal |
4,814,989,000
JPY
|
— | — | — |
3,169,802,000
JPY
|
— | — |
| Interest and dividends received |
29,239,000
JPY
|
— | — | — |
21,175,000
JPY
|
— | — |
| Interest paid |
-17,891,000
JPY
|
— | — | — |
-23,745,000
JPY
|
— | — |
| Income taxes paid |
-830,595,000
JPY
|
— | — | — |
-1,137,218,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,004,098,000
JPY
|
— | — | — |
2,030,014,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,038,685,000
JPY
|
— | — | — |
-1,074,735,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,755,000
JPY
|
— | — | — |
42,029,000
JPY
|
— | — |
| Purchase of investment securities |
-7,380,000
JPY
|
— | — | — |
-7,262,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,080,000
JPY
|
— | — | — |
270,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
925,000
JPY
|
— | — | — |
507,000
JPY
|
— | — |
| Other, net |
-4,365,000
JPY
|
— | — | — |
-6,249,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,057,445,000
JPY
|
— | — | — |
-1,025,302,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
543,400,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-479,530,000
JPY
|
— | — | — |
-574,904,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,140,000
JPY
|
— | — | — |
-572,000
JPY
|
— | — |
| Dividends paid |
-747,661,000
JPY
|
— | — | — |
-587,959,000
JPY
|
— | — |
| Other, net |
5,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-918,768,000
JPY
|
— | — | — |
-420,530,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-865,000
JPY
|
— | — | — |
-37,854,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,027,018,000
JPY
|
— | — | — |
546,328,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,386,472,000
JPY
|
— | — | — |
4,359,453,000
JPY
|
3,813,125,000
JPY
|