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 |
5,278,809,000
JPY
|
— |
3,969,044,000
JPY
|
3,332,672,000
JPY
|
4,823,314,000
JPY
|
— | — |
| Depreciation |
1,662,503,000
JPY
|
— | — | — |
2,324,629,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,989,000
JPY
|
— | — | — |
-3,098,000
JPY
|
— | — |
| Interest and dividend income |
-539,895,000
JPY
|
— | — | — |
-603,243,000
JPY
|
— | — |
| Interest expenses |
2,946,000
JPY
|
— | — | — |
3,613,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,413,000
JPY
|
— | — | — |
-1,419,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,757,000
JPY
|
— | — | — |
-64,661,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-524,425,000
JPY
|
— | — | — |
-555,691,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-84,886,000
JPY
|
— | — | — |
460,316,000
JPY
|
— | — |
| Other, net |
133,041,000
JPY
|
— | — | — |
-137,811,000
JPY
|
— | — |
| Subtotal |
6,275,563,000
JPY
|
— | — | — |
6,478,387,000
JPY
|
— | — |
| Interest and dividends received |
575,651,000
JPY
|
— | — | — |
691,990,000
JPY
|
— | — |
| Interest paid |
-2,946,000
JPY
|
— | — | — |
-3,613,000
JPY
|
— | — |
| Income taxes paid |
-1,909,854,000
JPY
|
— | — | — |
-1,362,412,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,037,033,000
JPY
|
— | — | — |
5,934,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,318,453,000
JPY
|
— | — | — |
-2,202,075,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,843,000
JPY
|
— | — | — |
3,491,000
JPY
|
— | — |
| Purchase of investment securities |
-5,736,000
JPY
|
— | — | — |
-5,681,000
JPY
|
— | — |
| Loan advances |
-630,000,000
JPY
|
— | — | — |
-9,901,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
82,385,000
JPY
|
— | — | — |
41,730,000
JPY
|
— | — |
| Other, net |
35,224,000
JPY
|
— | — | — |
46,140,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,024,156,000
JPY
|
— | — | — |
-2,927,296,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-596,144,000
JPY
|
— | — | — |
-599,241,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-11,914,000
JPY
|
— | — | — |
-11,914,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-746,892,000
JPY
|
— | — | — |
-962,864,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
84,292,000
JPY
|
— | — | — |
-115,570,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-649,722,000
JPY
|
— | — | — |
1,929,037,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,889,189,000
JPY
|
— | — | — |
19,538,912,000
JPY
|
16,865,242,000
JPY
|