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 |
-134,813,000
JPY
|
— |
-377,377,000
JPY
|
1,053,159,000
JPY
|
1,279,300,000
JPY
|
— | — |
| Depreciation |
1,741,514,000
JPY
|
— | — | — |
718,549,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
25,195,000
JPY
|
— | — | — |
-22,919,000
JPY
|
— | — |
| Interest and dividend income |
-102,056,000
JPY
|
— | — | — |
-89,968,000
JPY
|
— | — |
| Interest expenses |
43,081,000
JPY
|
— | — | — |
56,447,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-9,000
JPY
|
— | — | — |
4,101,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
68,357,000
JPY
|
— | — | — |
-153,954,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-102,544,000
JPY
|
— | — | — |
-57,436,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,409,000
JPY
|
— | — | — |
-22,746,000
JPY
|
— | — |
| Other, net |
-303,841,000
JPY
|
— | — | — |
272,385,000
JPY
|
— | — |
| Subtotal |
681,181,000
JPY
|
— | — | — |
1,068,578,000
JPY
|
— | — |
| Interest and dividends received |
102,680,000
JPY
|
— | — | — |
90,684,000
JPY
|
— | — |
| Interest paid |
-42,507,000
JPY
|
— | — | — |
-55,757,000
JPY
|
— | — |
| Income taxes paid |
-419,092,000
JPY
|
— | — | — |
-325,654,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
322,261,000
JPY
|
— | — | — |
777,851,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
237,907,000
JPY
|
— | — | — |
78,767,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,087,552,000
JPY
|
— | — | — |
-499,123,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — | — |
1,973,000
JPY
|
— | — |
| Purchase of investment securities |
-498,720,000
JPY
|
— | — | — |
-282,024,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
163,432,000
JPY
|
— | — | — |
877,717,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — | — |
-13,460,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,390,000
JPY
|
— | — | — |
2,849,000
JPY
|
— | — |
| Other, net |
211,470,000
JPY
|
— | — | — |
105,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,015,529,000
JPY
|
— | — | — |
231,395,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
660,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-660,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-606,951,000
JPY
|
— | — | — |
-504,208,000
JPY
|
— | — |
| Dividends paid |
-182,444,000
JPY
|
— | — | — |
-182,262,000
JPY
|
— | — |
| Other, net |
-124,512,000
JPY
|
— | — | — |
-123,941,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
90,526,000
JPY
|
— | — | — |
-458,072,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-644,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-602,741,000
JPY
|
— | — | — |
550,530,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,434,695,000
JPY
|
— | — | — |
3,037,437,000
JPY
|
2,486,907,000
JPY
|