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 |
1,038,006,000
JPY
|
— |
149,478,000
JPY
|
65,381,000
JPY
|
1,295,016,000
JPY
|
— | — |
| Depreciation |
743,092,000
JPY
|
— | — | — |
744,678,000
JPY
|
— | — |
| Impairment losses |
153,483,000
JPY
|
— | — | — |
146,752,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,077,000
JPY
|
— | — | — |
3,196,000
JPY
|
— | — |
| Interest expenses |
55,650,000
JPY
|
— | — | — |
68,353,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
64,311,000
JPY
|
— | — | — |
-32,560,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-176,686,000
JPY
|
— | — | — |
-63,731,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-64,537,000
JPY
|
— | — | — |
101,821,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,261,000
JPY
|
— | — | — |
-80,476,000
JPY
|
— | — |
| Other, net |
3,186,000
JPY
|
— | — | — |
-2,600,000
JPY
|
— | — |
| Subtotal |
1,940,999,000
JPY
|
— | — | — |
2,313,896,000
JPY
|
— | — |
| Interest paid |
-52,705,000
JPY
|
— | — | — |
-67,134,000
JPY
|
— | — |
| Income taxes paid |
-555,184,000
JPY
|
— | — | — |
-445,517,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,384,908,000
JPY
|
— | — | — |
1,816,114,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,183,314,000
JPY
|
— | — | — |
-1,190,298,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
628,000
JPY
|
— | — | — |
934,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-78,445,000
JPY
|
— | — |
| Other, net |
-37,038,000
JPY
|
— | — | — |
-22,939,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,246,368,000
JPY
|
— | — | — |
-1,417,165,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,266,500,000
JPY
|
— | — | — |
-2,383,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-72,000
JPY
|
— | — | — |
-83,000
JPY
|
— | — |
| Dividends paid |
-75,846,000
JPY
|
— | — | — |
-63,311,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-807,264,000
JPY
|
— | — | — |
-79,902,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-69,382,000
JPY
|
— | — | — |
-21,428,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-738,106,000
JPY
|
— | — | — |
297,619,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,733,284,000
JPY
|
— | — | — |
3,471,391,000
JPY
|
3,173,772,000
JPY
|