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 |
3,455,090,000
JPY
|
— |
2,261,322,000
JPY
|
1,674,897,000
JPY
|
1,261,982,000
JPY
|
— | — |
| Depreciation |
2,228,371,000
JPY
|
— | — | — |
2,473,749,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,050,000
JPY
|
— | — | — |
1,643,000
JPY
|
— | — |
| Interest and dividend income |
-21,472,000
JPY
|
— | — | — |
-12,012,000
JPY
|
— | — |
| Interest expenses |
325,221,000
JPY
|
— | — | — |
309,176,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-212,480,000
JPY
|
— | — | — |
88,916,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-37,434,000
JPY
|
— | — | — |
-37,400,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
391,671,000
JPY
|
— | — | — |
-2,948,967,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,550,071,000
JPY
|
— | — | — |
614,946,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-881,202,000
JPY
|
— | — | — |
811,962,000
JPY
|
— | — |
| Other, net |
-258,907,000
JPY
|
— | — | — |
1,196,188,000
JPY
|
— | — |
| Subtotal |
5,004,771,000
JPY
|
— | — | — |
3,890,202,000
JPY
|
— | — |
| Interest and dividends received |
40,885,000
JPY
|
— | — | — |
31,451,000
JPY
|
— | — |
| Interest paid |
-331,627,000
JPY
|
— | — | — |
-282,316,000
JPY
|
— | — |
| Income taxes paid |
-954,321,000
JPY
|
— | — | — |
-1,462,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,971,369,000
JPY
|
— | — | — |
2,128,814,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,283,136,000
JPY
|
— | — | — |
-2,229,298,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,754,000
JPY
|
— | — | — |
1,550,000
JPY
|
— | — |
| Purchase of investment securities |
-1,889,000
JPY
|
— | — | — |
-2,214,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
24,276,000
JPY
|
— | — |
| Loan advances |
-2,147,000
JPY
|
— | — | — |
-3,864,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,348,000
JPY
|
— | — | — |
3,982,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,810,912,000
JPY
|
— | — | — |
-3,176,083,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
57,236,380,000
JPY
|
— | — | — |
59,985,227,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-57,177,170,000
JPY
|
— | — | — |
-59,389,134,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-700,000,000
JPY
|
— | — | — |
-442,248,000
JPY
|
— | — |
| Purchase of treasury shares |
-83,000
JPY
|
— | — | — |
-236,000
JPY
|
— | — |
| Dividends paid |
-268,870,000
JPY
|
— | — | — |
-1,070,742,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-71,362,000
JPY
|
— | — | — |
-53,281,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-460,904,000
JPY
|
— | — | — |
-587,789,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-72,846,000
JPY
|
— | — | — |
-71,415,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
626,706,000
JPY
|
— | — | — |
-1,706,475,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,399,235,000
JPY
|
— | — | — |
1,772,528,000
JPY
|
3,479,003,000
JPY
|