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 |
1,766,059,000
JPY
|
— |
1,145,690,000
JPY
|
897,324,000
JPY
|
1,763,695,000
JPY
|
— | — |
| Depreciation |
694,112,000
JPY
|
— | — | — |
623,559,000
JPY
|
— | — |
| Impairment losses |
34,552,000
JPY
|
— | — | — |
14,587,000
JPY
|
— | — |
| Amortization of goodwill |
139,473,000
JPY
|
— | — | — |
190,222,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,791,000
JPY
|
— | — | — |
-5,068,000
JPY
|
— | — |
| Interest and dividend income |
-8,273,000
JPY
|
— | — | — |
-8,562,000
JPY
|
— | — |
| Interest expenses |
163,293,000
JPY
|
— | — | — |
166,838,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
144,078,000
JPY
|
— | — | — |
31,397,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-558,844,000
JPY
|
— | — | — |
-273,310,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,388,000
JPY
|
— | — | — |
-1,168,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
34,656,000
JPY
|
— | — | — |
30,101,000
JPY
|
— | — |
| Other, net |
1,912,000
JPY
|
— | — | — |
1,210,000
JPY
|
— | — |
| Subtotal |
3,076,207,000
JPY
|
— | — | — |
2,675,732,000
JPY
|
— | — |
| Interest and dividends received |
8,273,000
JPY
|
— | — | — |
8,562,000
JPY
|
— | — |
| Interest paid |
-163,514,000
JPY
|
— | — | — |
-167,102,000
JPY
|
— | — |
| Income taxes paid |
-618,089,000
JPY
|
— | — | — |
-1,064,792,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,302,877,000
JPY
|
— | — | — |
1,452,399,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,045,205,000
JPY
|
— | — | — |
-686,372,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,688,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-140,400,000
JPY
|
— | — | — |
-273,500,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
25,705,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
56,890,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-55,620,000
JPY
|
— | — | — |
-5,585,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
112,591,000
JPY
|
— | — | — |
7,831,000
JPY
|
— | — |
| Other, net |
-32,110,000
JPY
|
— | — | — |
-21,433,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,097,742,000
JPY
|
— | — | — |
-1,008,689,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
510,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,069,557,000
JPY
|
— | — | — |
-1,434,231,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,438,791,000
JPY
|
— | — |
| Purchase of treasury shares |
-41,000
JPY
|
— | — | — |
-50,000
JPY
|
— | — |
| Dividends paid |
-289,235,000
JPY
|
— | — | — |
-206,383,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,199,560,000
JPY
|
— | — | — |
157,097,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,575,000
JPY
|
— | — | — |
600,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,159,939,000
JPY
|
— | — | — |
4,154,364,000
JPY
|
3,553,556,000
JPY
|