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 |
277,909,000
JPY
|
— |
113,744,000
JPY
|
142,721,000
JPY
|
176,893,000
JPY
|
— | — |
| Depreciation |
161,435,000
JPY
|
— | — | — |
147,731,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
103,567,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,526,000
JPY
|
— | — | — |
-5,547,000
JPY
|
— | — |
| Interest and dividend income |
-19,324,000
JPY
|
— | — | — |
-17,065,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,395,000
JPY
|
— | — | — |
-355,039,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-813,290,000
JPY
|
— | — | — |
-685,449,000
JPY
|
— | — |
| Decrease (increase) in inventories |
108,327,000
JPY
|
— | — | — |
-108,612,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
609,246,000
JPY
|
— | — | — |
409,940,000
JPY
|
— | — |
| Other, net |
-43,066,000
JPY
|
— | — | — |
-34,634,000
JPY
|
— | — |
| Subtotal |
134,564,000
JPY
|
— | — | — |
-286,253,000
JPY
|
— | — |
| Interest and dividends received |
19,324,000
JPY
|
— | — | — |
18,890,000
JPY
|
— | — |
| Income taxes paid |
-57,217,000
JPY
|
— | — | — |
-8,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
102,672,000
JPY
|
— | — | — |
-254,920,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-149,080,000
JPY
|
— | — | — |
-150,859,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,994,000
JPY
|
— | — | — |
809,103,000
JPY
|
— | — |
| Purchase of investment securities |
-8,289,000
JPY
|
— | — | — |
-7,874,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
54,573,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — | — |
-2,350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
65,188,000
JPY
|
— | — | — |
22,360,000
JPY
|
— | — |
| Other, net |
-8,104,000
JPY
|
— | — | — |
-6,383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
65,321,000
JPY
|
— | — | — |
796,499,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-32,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-129,800,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-8,792,000
JPY
|
— | — | — |
-4,064,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,588,000
JPY
|
— | — | — |
-47,159,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,385,000
JPY
|
— | — | — |
-48,936,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,209,000
JPY
|
— | — | — |
445,482,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,057,150,000
JPY
|
— | — | — |
3,061,360,000
JPY
|
2,615,878,000
JPY
|