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 |
3,006,841,000
JPY
|
— |
1,478,670,000
JPY
|
1,849,900,000
JPY
|
3,598,159,000
JPY
|
— | — |
| Depreciation |
1,581,910,000
JPY
|
— | — | — |
1,536,194,000
JPY
|
— | — |
| Amortization of goodwill |
10,385,000
JPY
|
— | — | — |
37,217,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
524,297,000
JPY
|
— | — | — |
-11,174,000
JPY
|
— | — |
| Interest and dividend income |
-116,269,000
JPY
|
— | — | — |
-83,569,000
JPY
|
— | — |
| Interest expenses |
35,944,000
JPY
|
— | — | — |
44,118,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-21,154,000
JPY
|
— | — | — |
-3,817,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-48,247,000
JPY
|
— | — | — |
-82,640,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-63,660,000
JPY
|
— | — | — |
-2,314,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
329,263,000
JPY
|
— | — | — |
-372,697,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-218,955,000
JPY
|
— | — | — |
148,131,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,129,578,000
JPY
|
— | — | — |
-579,779,000
JPY
|
— | — |
| Other, net |
-603,741,000
JPY
|
— | — | — |
-283,935,000
JPY
|
— | — |
| Subtotal |
5,383,656,000
JPY
|
— | — | — |
4,316,592,000
JPY
|
— | — |
| Interest and dividends received |
112,353,000
JPY
|
— | — | — |
172,539,000
JPY
|
— | — |
| Interest paid |
-37,134,000
JPY
|
— | — | — |
-46,061,000
JPY
|
— | — |
| Income taxes paid |
-924,300,000
JPY
|
— | — | — |
-921,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,539,825,000
JPY
|
— | — | — |
3,534,788,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,337,389,000
JPY
|
— | — | — |
-1,668,836,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
175,029,000
JPY
|
— | — | — |
4,696,000
JPY
|
— | — |
| Purchase of investment securities |
-7,488,000
JPY
|
— | — | — |
-6,637,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
163,445,000
JPY
|
— | — | — |
349,757,000
JPY
|
— | — |
| Loan advances |
-3,500,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,091,000
JPY
|
— | — | — |
12,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,820,187,000
JPY
|
— | — | — |
-1,208,775,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-499,982,000
JPY
|
— | — |
| Dividends paid |
-541,096,000
JPY
|
— | — | — |
-451,555,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-140,952,000
JPY
|
— | — | — |
-195,110,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-369,772,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,517,061,000
JPY
|
— | — | — |
-2,519,352,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-29,706,000
JPY
|
— | — | — |
-179,832,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,172,871,000
JPY
|
— | — | — |
-373,171,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,790,825,000
JPY
|
— | — | — |
10,617,954,000
JPY
|
10,922,539,000
JPY
|