Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,464,904,000
JPY
|
— |
1,494,623,000
JPY
|
1,772,069,000
JPY
|
2,027,408,000
JPY
|
— | — |
| Depreciation |
850,584,000
JPY
|
— | — | — |
971,936,000
JPY
|
— | — |
| Impairment losses |
186,785,000
JPY
|
— | — | — |
38,899,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,112,000
JPY
|
— | — | — |
5,590,000
JPY
|
— | — |
| Interest and dividend income |
-4,042,000
JPY
|
— | — | — |
-4,202,000
JPY
|
— | — |
| Interest expenses |
10,303,000
JPY
|
— | — | — |
11,335,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,667,000
JPY
|
— | — | — |
-5,288,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,776,000
JPY
|
— | — | — |
-32,609,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,900,000
JPY
|
— | — | — |
-16,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
932,000
JPY
|
— | — | — |
29,178,000
JPY
|
— | — |
| Subtotal |
4,048,799,000
JPY
|
— | — | — |
2,986,471,000
JPY
|
— | — |
| Interest and dividends received |
21,000
JPY
|
— | — | — |
4,207,000
JPY
|
— | — |
| Interest paid |
-10,256,000
JPY
|
— | — | — |
-11,533,000
JPY
|
— | — |
| Income taxes paid |
-632,294,000
JPY
|
— | — | — |
-784,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,551,396,000
JPY
|
— | — | — |
2,242,390,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-941,925,000
JPY
|
— | — | — |
-2,170,432,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,667,000
JPY
|
— | — | — |
5,288,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
391,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000
JPY
|
— | — | — |
188,166,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-984,721,000
JPY
|
— | — | — |
-2,096,663,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,192,000
JPY
|
— | — | — |
-143,694,000
JPY
|
— | — |
| Purchase of treasury shares |
-361,000
JPY
|
— | — | — |
-201,000
JPY
|
— | — |
| Dividends paid |
-261,166,000
JPY
|
— | — | — |
-238,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-397,592,000
JPY
|
— | — | — |
-364,262,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,169,083,000
JPY
|
— | — | — |
-218,535,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,781,933,000
JPY
|
— | — | — |
2,612,850,000
JPY
|
2,831,386,000
JPY
|