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 |
287,272,000
JPY
|
— |
558,052,000
JPY
|
343,071,000
JPY
|
405,210,000
JPY
|
— | — |
| Depreciation |
443,482,000
JPY
|
— | — | — |
351,398,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,187,000
JPY
|
— | — | — |
11,282,000
JPY
|
— | — |
| Interest and dividend income |
-24,186,000
JPY
|
— | — | — |
-25,384,000
JPY
|
— | — |
| Interest expenses |
25,327,000
JPY
|
— | — | — |
26,890,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-8,318,000
JPY
|
— | — | — |
481,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
717,868,000
JPY
|
— | — | — |
375,252,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-307,870,000
JPY
|
— | — | — |
-12,851,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-239,538,000
JPY
|
— | — | — |
-521,870,000
JPY
|
— | — |
| Other, net |
116,549,000
JPY
|
— | — | — |
117,375,000
JPY
|
— | — |
| Subtotal |
927,900,000
JPY
|
— | — | — |
970,400,000
JPY
|
— | — |
| Interest and dividends received |
24,987,000
JPY
|
— | — | — |
26,189,000
JPY
|
— | — |
| Interest paid |
-25,623,000
JPY
|
— | — | — |
-26,895,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
730,338,000
JPY
|
— | — | — |
655,668,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-941,020,000
JPY
|
— | — | — |
-475,700,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,236,000
JPY
|
— | — | — |
9,680,000
JPY
|
— | — |
| Purchase of investment securities |
-153,000
JPY
|
— | — | — |
-119,000
JPY
|
— | — |
| Loan advances |
-8,012,000
JPY
|
— | — | — |
-13,293,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,325,000
JPY
|
— | — | — |
4,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-549,451,000
JPY
|
— | — | — |
-815,460,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-511,880,000
JPY
|
— | — | — |
-311,785,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-134,425,000
JPY
|
— | — | — |
-156,829,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-9,446,000
JPY
|
— | — | — |
-14,644,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-318,647,000
JPY
|
— | — | — |
-558,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,085,000
JPY
|
— | — | — |
-92,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-100,675,000
JPY
|
— | — | — |
-810,809,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,487,480,000
JPY
|
— | — | — |
2,588,155,000
JPY
|
3,398,964,000
JPY
|