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 |
1,622,473,000
JPY
|
— |
1,292,522,000
JPY
|
251,044,000
JPY
|
576,520,000
JPY
|
— | — |
| Depreciation |
530,407,000
JPY
|
— | — | — |
513,176,000
JPY
|
— | — |
| Impairment losses |
6,584,000
JPY
|
— | — | — |
233,082,000
JPY
|
— | — |
| Amortization of goodwill |
7,139,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-13,695,000
JPY
|
— | — | — |
-16,788,000
JPY
|
— | — |
| Interest expenses |
21,505,000
JPY
|
— | — | — |
17,187,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,920,000
JPY
|
— | — | — |
1,440,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
2,090,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
199,089,000
JPY
|
— | — | — |
-543,424,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-511,473,000
JPY
|
— | — | — |
478,271,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-60,490,000
JPY
|
— | — | — |
68,905,000
JPY
|
— | — |
| Other, net |
-30,725,000
JPY
|
— | — | — |
13,255,000
JPY
|
— | — |
| Subtotal |
1,694,732,000
JPY
|
— | — | — |
956,004,000
JPY
|
— | — |
| Interest and dividends received |
12,197,000
JPY
|
— | — | — |
12,992,000
JPY
|
— | — |
| Interest paid |
-21,515,000
JPY
|
— | — | — |
-16,494,000
JPY
|
— | — |
| Income taxes paid |
-177,085,000
JPY
|
— | — | — |
-415,655,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,715,857,000
JPY
|
— | — | — |
536,847,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-328,732,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
750,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-700,103,000
JPY
|
— | — | — |
-1,393,307,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-908,971,000
JPY
|
— | — | — |
-473,321,000
JPY
|
— | — |
| Purchase of treasury shares |
-159,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-328,275,000
JPY
|
— | — | — |
-328,628,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,059,000
JPY
|
— | — | — |
505,191,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-25,593,000
JPY
|
— | — | — |
-19,347,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
883,101,000
JPY
|
— | — | — |
-370,614,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,769,793,000
JPY
|
— | — | — |
3,886,691,000
JPY
|
4,257,306,000
JPY
|