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 |
434,591,000
JPY
|
— |
220,982,000
JPY
|
488,247,000
JPY
|
666,594,000
JPY
|
— | — |
| Depreciation |
1,111,205,000
JPY
|
— | — | — |
1,034,784,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
39,593,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
17,430,000
JPY
|
— | — | — |
-4,500,000
JPY
|
— | — |
| Interest and dividend income |
-17,808,000
JPY
|
— | — | — |
-14,799,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-29,869,000
JPY
|
— | — | — |
1,870,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-55,267,000
JPY
|
— | — | — |
32,484,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,855,000
JPY
|
— | — | — |
2,389,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
45,652,000
JPY
|
— | — | — |
5,027,000
JPY
|
— | — |
| Other, net |
-33,816,000
JPY
|
— | — | — |
-85,970,000
JPY
|
— | — |
| Subtotal |
1,513,072,000
JPY
|
— | — | — |
1,600,564,000
JPY
|
— | — |
| Interest and dividends received |
13,233,000
JPY
|
— | — | — |
9,677,000
JPY
|
— | — |
| Interest paid |
-91,731,000
JPY
|
— | — | — |
-104,669,000
JPY
|
— | — |
| Income taxes paid |
-328,677,000
JPY
|
— | — | — |
-112,045,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,105,896,000
JPY
|
— | — | — |
1,442,284,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,201,961,000
JPY
|
— | — | — |
-2,498,598,000
JPY
|
— | — |
| Loan advances |
-65,663,000
JPY
|
— | — | — |
-30,820,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,829,000
JPY
|
— | — | — |
19,364,000
JPY
|
— | — |
| Other, net |
-25,716,000
JPY
|
— | — | — |
-23,230,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,304,431,000
JPY
|
— | — | — |
-2,560,648,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,670,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,561,680,000
JPY
|
— | — | — |
-1,693,260,000
JPY
|
— | — |
| Redemption of bonds |
-49,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,112,599,000
JPY
|
— | — | — |
256,508,000
JPY
|
— | — |
| Dividends paid |
-84,888,000
JPY
|
— | — | — |
-79,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,594,568,000
JPY
|
— | — | — |
-61,421,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,628,000
JPY
|
— | — | — |
51,508,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,423,661,000
JPY
|
— | — | — |
-1,128,277,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,061,719,000
JPY
|
— | — | — |
4,638,057,000
JPY
|
5,766,334,000
JPY
|