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 |
318,483,000
JPY
|
— |
352,339,000
JPY
|
-320,804,000
JPY
|
-410,122,000
JPY
|
— | — |
| Depreciation |
242,828,000
JPY
|
— | — | — |
134,399,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-44,237,000
JPY
|
— | — | — |
-60,774,000
JPY
|
— | — |
| Interest and dividend income |
-24,965,000
JPY
|
— | — | — |
-24,130,000
JPY
|
— | — |
| Interest expenses |
20,300,000
JPY
|
— | — | — |
14,779,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,277,000
JPY
|
— | — | — |
1,959,000
JPY
|
— | — |
| Decrease (increase) in inventories |
11,441,000
JPY
|
— | — | — |
-20,605,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,584,000
JPY
|
— | — | — |
-7,087,000
JPY
|
— | — |
| Other, net |
706,305,000
JPY
|
— | — | — |
-522,082,000
JPY
|
— | — |
| Subtotal |
2,074,380,000
JPY
|
— | — | — |
-2,178,273,000
JPY
|
— | — |
| Interest and dividends received |
24,960,000
JPY
|
— | — | — |
24,182,000
JPY
|
— | — |
| Interest paid |
-21,834,000
JPY
|
— | — | — |
-14,759,000
JPY
|
— | — |
| Compensation paid for damage |
-19,520,000
JPY
|
— | — | — |
-24,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,066,377,000
JPY
|
— | — | — |
-2,259,613,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-144,574,000
JPY
|
— | — | — |
-24,405,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,767,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-126,227,000
JPY
|
— | — | — |
-66,404,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
197,966,000
JPY
|
— | — | — |
70,661,000
JPY
|
— | — |
| Loan advances |
-4,010,000
JPY
|
— | — | — |
-4,940,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,677,000
JPY
|
— | — | — |
13,074,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,300,772,000
JPY
|
— | — | — |
157,402,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
748,000,000
JPY
|
— | — | — |
730,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-25,000,000
JPY
|
— | — | — |
-730,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
352,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-16,754,000
JPY
|
— | — | — |
-18,379,000
JPY
|
— | — |
| Dividends paid |
-41,981,000
JPY
|
— | — | — |
-165,767,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,016,264,000
JPY
|
— | — | — |
-185,439,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-38,011,000
JPY
|
— | — | — |
-1,509,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,743,858,000
JPY
|
— | — | — |
-2,289,159,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,559,845,000
JPY
|
— | — | — |
2,815,986,000
JPY
|
5,105,145,000
JPY
|