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 |
7,807,878,000
JPY
|
— |
7,796,710,000
JPY
|
3,859,357,000
JPY
|
5,681,194,000
JPY
|
— | — |
| Depreciation |
2,033,150,000
JPY
|
— | — | — |
1,929,219,000
JPY
|
— | — |
| Impairment losses |
571,631,000
JPY
|
— | — | — |
30,526,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,818,000
JPY
|
— | — | — |
17,661,000
JPY
|
— | — |
| Interest and dividend income |
-159,793,000
JPY
|
— | — | — |
-147,154,000
JPY
|
— | — |
| Interest expenses |
13,424,000
JPY
|
— | — | — |
24,678,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,036,946,000
JPY
|
— | — | — |
-194,004,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-480,163,000
JPY
|
— | — | — |
-121,127,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
730,405,000
JPY
|
— | — | — |
-90,297,000
JPY
|
— | — |
| Other, net |
-533,732,000
JPY
|
— | — | — |
1,150,391,000
JPY
|
— | — |
| Subtotal |
8,096,071,000
JPY
|
— | — | — |
8,431,395,000
JPY
|
— | — |
| Interest and dividends received |
159,901,000
JPY
|
— | — | — |
144,227,000
JPY
|
— | — |
| Interest paid |
-20,545,000
JPY
|
— | — | — |
-20,865,000
JPY
|
— | — |
| Income taxes paid |
-2,084,581,000
JPY
|
— | — | — |
-1,934,656,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,150,846,000
JPY
|
— | — | — |
6,620,100,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,053,812,000
JPY
|
— | — | — |
-105,273,000
JPY
|
— | — |
| Other, net |
-36,561,000
JPY
|
— | — | — |
-34,892,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,374,173,000
JPY
|
— | — | — |
-391,661,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-230,276,000
JPY
|
— | — | — |
-373,798,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,016,000
JPY
|
— | — | — |
-498,133,000
JPY
|
— | — |
| Dividends paid |
-1,260,315,000
JPY
|
— | — | — |
-1,092,461,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-25,046,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,975,656,000
JPY
|
— | — | — |
-2,067,359,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
112,688,000
JPY
|
— | — | — |
-82,420,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-86,294,000
JPY
|
— | — | — |
4,078,659,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,645,553,000
JPY
|
— | — | — |
27,731,847,000
JPY
|
23,653,188,000
JPY
|