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 |
565,453,000
JPY
|
— |
1,053,073,000
JPY
|
1,226,309,000
JPY
|
867,439,000
JPY
|
— | — |
| Depreciation |
378,582,000
JPY
|
— | — | — |
407,822,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
52,105,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,406,000
JPY
|
— | — | — |
3,129,000
JPY
|
— | — |
| Interest and dividend income |
-17,885,000
JPY
|
— | — | — |
-18,637,000
JPY
|
— | — |
| Interest expenses |
97,690,000
JPY
|
— | — | — |
110,052,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
90,579,000
JPY
|
— | — | — |
48,234,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
597,647,000
JPY
|
— | — | — |
407,080,000
JPY
|
— | — |
| Decrease (increase) in inventories |
157,101,000
JPY
|
— | — | — |
-143,361,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-605,482,000
JPY
|
— | — | — |
-78,075,000
JPY
|
— | — |
| Other, net |
36,546,000
JPY
|
— | — | — |
11,168,000
JPY
|
— | — |
| Subtotal |
829,648,000
JPY
|
— | — | — |
1,562,168,000
JPY
|
— | — |
| Interest and dividends received |
31,269,000
JPY
|
— | — | — |
39,638,000
JPY
|
— | — |
| Interest paid |
-95,745,000
JPY
|
— | — | — |
-123,951,000
JPY
|
— | — |
| Income taxes paid |
-288,313,000
JPY
|
— | — | — |
-330,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
476,859,000
JPY
|
— | — | — |
1,147,623,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-259,352,000
JPY
|
— | — | — |
-1,759,140,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,226,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-117,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — | — |
217,442,000
JPY
|
— | — |
| Loan advances |
-562,264,000
JPY
|
— | — | — |
-169,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
70,201,000
JPY
|
— | — | — |
100,503,000
JPY
|
— | — |
| Other, net |
-7,619,000
JPY
|
— | — | — |
116,163,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
373,458,000
JPY
|
— | — | — |
-1,513,103,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
950,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,970,048,000
JPY
|
— | — | — |
-1,031,225,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,200,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Redemption of bonds |
-290,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,005,000
JPY
|
— | — | — |
-125,215,000
JPY
|
— | — |
| Dividends paid |
-465,172,000
JPY
|
— | — | — |
-468,747,000
JPY
|
— | — |
| Other, net |
-39,932,000
JPY
|
— | — | — |
-40,053,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-513,159,000
JPY
|
— | — | — |
444,872,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,440,000
JPY
|
— | — | — |
-11,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
333,718,000
JPY
|
— | — | — |
68,366,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,064,001,000
JPY
|
— | — | — |
7,730,283,000
JPY
|
7,661,917,000
JPY
|