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 |
2,444,048,000
JPY
|
— |
2,024,390,000
JPY
|
1,358,245,000
JPY
|
1,720,657,000
JPY
|
— | — |
| Depreciation |
307,187,000
JPY
|
— | — | — |
287,638,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
56,904,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,329,000
JPY
|
— | — | — |
5,156,000
JPY
|
— | — |
| Interest and dividend income |
-71,660,000
JPY
|
— | — | — |
-51,009,000
JPY
|
— | — |
| Interest expenses |
7,634,000
JPY
|
— | — | — |
8,997,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
11,316,000
JPY
|
— | — | — |
2,680,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,706,000
JPY
|
— | — | — |
10,802,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,930,000
JPY
|
— | — | — |
-11,535,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,302,083,000
JPY
|
— | — | — |
-738,983,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-206,920,000
JPY
|
— | — | — |
61,185,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,252,234,000
JPY
|
— | — | — |
618,093,000
JPY
|
— | — |
| Subtotal |
1,456,400,000
JPY
|
— | — | — |
2,362,836,000
JPY
|
— | — |
| Interest and dividends received |
72,278,000
JPY
|
— | — | — |
51,591,000
JPY
|
— | — |
| Interest paid |
-7,633,000
JPY
|
— | — | — |
-9,037,000
JPY
|
— | — |
| Income taxes paid |
-625,856,000
JPY
|
— | — | — |
-682,802,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
895,188,000
JPY
|
— | — | — |
1,745,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
100,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-293,522,000
JPY
|
— | — | — |
-571,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,753,000
JPY
|
— | — | — |
33,656,000
JPY
|
— | — |
| Purchase of investment securities |
-20,082,000
JPY
|
— | — | — |
-29,407,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
73,320,000
JPY
|
— | — | — |
32,300,000
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— | — | — |
-30,969,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,258,000
JPY
|
— | — | — |
24,465,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-233,893,000
JPY
|
— | — | — |
-478,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
49,770,973,000
JPY
|
— | — | — |
55,291,162,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-49,853,169,000
JPY
|
— | — | — |
-55,732,766,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,600,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-250,000
JPY
|
— | — | — |
-388,000
JPY
|
— | — |
| Dividends paid |
-294,294,000
JPY
|
— | — | — |
-245,528,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,800,000
JPY
|
— | — | — |
-6,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-471,392,000
JPY
|
— | — | — |
-706,835,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,217,000
JPY
|
— | — | — |
-38,686,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
191,118,000
JPY
|
— | — | — |
521,792,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,403,416,000
JPY
|
— | — | — |
3,209,496,000
JPY
|
2,687,703,000
JPY
|