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 |
3,162,570,000
JPY
|
— |
1,957,821,000
JPY
|
802,758,000
JPY
|
1,588,208,000
JPY
|
— | — |
| Depreciation |
489,794,000
JPY
|
— | — | — |
496,426,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
29,356,000
JPY
|
— | — | — |
-9,930,000
JPY
|
— | — |
| Interest and dividend income |
-90,097,000
JPY
|
— | — | — |
-80,894,000
JPY
|
— | — |
| Interest expenses |
158,333,000
JPY
|
— | — | — |
141,884,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-332,803,000
JPY
|
— | — | — |
670,740,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-174,340,000
JPY
|
— | — | — |
702,977,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,277,119,000
JPY
|
— | — | — |
835,644,000
JPY
|
— | — |
| Other, net |
217,590,000
JPY
|
— | — | — |
-11,252,000
JPY
|
— | — |
| Subtotal |
5,026,121,000
JPY
|
— | — | — |
4,381,410,000
JPY
|
— | — |
| Interest and dividends received |
87,749,000
JPY
|
— | — | — |
80,421,000
JPY
|
— | — |
| Interest paid |
-156,215,000
JPY
|
— | — | — |
-135,542,000
JPY
|
— | — |
| Income taxes paid |
-492,723,000
JPY
|
— | — | — |
-574,494,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,464,931,000
JPY
|
— | — | — |
3,751,795,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-226,483,000
JPY
|
— | — | — |
-351,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
82,000
JPY
|
— | — | — |
43,099,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,629,000
JPY
|
— | — | — |
102,144,000
JPY
|
— | — |
| Loan advances |
-8,830,000
JPY
|
— | — | — |
-1,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,689,000
JPY
|
— | — | — |
829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-425,847,000
JPY
|
— | — | — |
-421,539,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
321,700,000
JPY
|
— | — | — |
609,190,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-608,990,000
JPY
|
— | — | — |
-160,498,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,849,000
JPY
|
— | — | — |
-1,568,000
JPY
|
— | — |
| Dividends paid |
-318,396,000
JPY
|
— | — | — |
-296,717,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,921,000
JPY
|
— | — | — |
-1,303,000
JPY
|
— | — |
| Other, net |
-91,690,000
JPY
|
— | — | — |
-104,619,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-906,239,000
JPY
|
— | — | — |
-705,877,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-68,937,000
JPY
|
— | — | — |
39,999,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,063,907,000
JPY
|
— | — | — |
2,664,377,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,404,134,000
JPY
|
— | — | — |
8,340,226,000
JPY
|
5,675,849,000
JPY
|