Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,550,787,000
JPY
|
— |
1,522,821,000
JPY
|
1,399,088,000
JPY
|
1,425,091,000
JPY
|
— | — |
| Depreciation |
271,291,000
JPY
|
— | — | — |
269,705,000
JPY
|
— | — |
| Impairment losses |
17,268,000
JPY
|
— | — | — |
70,101,000
JPY
|
— | — |
| Amortization of goodwill |
29,720,000
JPY
|
— | — | — |
33,053,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,381,000
JPY
|
— | — | — |
-11,697,000
JPY
|
— | — |
| Interest and dividend income |
-472,000
JPY
|
— | — | — |
-519,000
JPY
|
— | — |
| Interest expenses |
2,508,000
JPY
|
— | — | — |
3,463,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,108,000
JPY
|
— | — | — |
34,251,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,104,000
JPY
|
— | — | — |
1,384,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,378,000
JPY
|
— | — | — |
-7,545,000
JPY
|
— | — |
| Other, net |
-32,085,000
JPY
|
— | — | — |
81,757,000
JPY
|
— | — |
| Subtotal |
1,935,285,000
JPY
|
— | — | — |
1,956,206,000
JPY
|
— | — |
| Interest and dividends received |
472,000
JPY
|
— | — | — |
454,000
JPY
|
— | — |
| Interest paid |
-2,387,000
JPY
|
— | — | — |
-3,314,000
JPY
|
— | — |
| Income taxes paid |
-500,243,000
JPY
|
— | — | — |
-480,529,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,433,126,000
JPY
|
— | — | — |
1,478,372,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-388,239,000
JPY
|
— | — | — |
-555,096,000
JPY
|
— | — |
| Purchase of investment securities |
-625,543,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
7,260,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,110,865,000
JPY
|
— | — | — |
-661,235,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
99,400,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-146,663,000
JPY
|
— | — | — |
-216,679,000
JPY
|
— | — |
| Proceeds from issuance of shares |
635,600,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-134,000
JPY
|
— | — |
| Dividends paid |
-975,351,000
JPY
|
— | — | — |
-640,469,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Other, net |
-3,600,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
259,527,000
JPY
|
— | — | — |
-1,057,282,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,268,000
JPY
|
— | — | — |
-6,205,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
574,519,000
JPY
|
— | — | — |
-246,350,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,162,901,000
JPY
|
— | — | — |
588,381,000
JPY
|
834,732,000
JPY
|