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 |
1,255,255,000
JPY
|
— |
1,369,820,000
JPY
|
1,226,752,000
JPY
|
952,137,000
JPY
|
— | — |
| Depreciation |
1,257,396,000
JPY
|
— | — | — |
1,254,561,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — | — |
-18,005,000
JPY
|
— | — |
| Interest and dividend income |
-97,207,000
JPY
|
— | — | — |
-95,985,000
JPY
|
— | — |
| Interest expenses |
66,016,000
JPY
|
— | — | — |
91,935,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-179,188,000
JPY
|
— | — | — |
-143,687,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
120,454,000
JPY
|
— | — | — |
-11,111,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-565,008,000
JPY
|
— | — | — |
-861,043,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-110,452,000
JPY
|
— | — | — |
234,752,000
JPY
|
— | — |
| Other, net |
114,316,000
JPY
|
— | — | — |
333,566,000
JPY
|
— | — |
| Subtotal |
1,799,663,000
JPY
|
— | — | — |
1,842,417,000
JPY
|
— | — |
| Interest and dividends received |
305,129,000
JPY
|
— | — | — |
272,407,000
JPY
|
— | — |
| Interest paid |
-62,816,000
JPY
|
— | — | — |
-88,772,000
JPY
|
— | — |
| Income taxes paid |
-337,114,000
JPY
|
— | — | — |
-361,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,952,517,000
JPY
|
— | — | — |
1,734,537,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,110,833,000
JPY
|
— | — | — |
-592,975,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
328,273,000
JPY
|
— | — | — |
12,321,000
JPY
|
— | — |
| Purchase of investment securities |
-221,675,000
JPY
|
— | — | — |
-96,641,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
57,855,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,893,000
JPY
|
— | — | — |
30,087,000
JPY
|
— | — |
| Other, net |
-8,076,000
JPY
|
— | — | — |
-80,293,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,117,493,000
JPY
|
— | — | — |
-728,804,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,511,910,000
JPY
|
— | — | — |
-3,783,162,000
JPY
|
— | — |
| Purchase of treasury shares |
-184,000
JPY
|
— | — | — |
-264,000
JPY
|
— | — |
| Dividends paid |
-247,721,000
JPY
|
— | — | — |
-247,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,009,920,000
JPY
|
— | — | — |
-267,227,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,903,000
JPY
|
— | — | — |
-55,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
846,847,000
JPY
|
— | — | — |
738,449,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,194,542,000
JPY
|
— | — | — |
2,347,694,000
JPY
|
1,609,245,000
JPY
|