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 |
267,433,000
JPY
|
— |
43,672,000
JPY
|
-141,062,000
JPY
|
275,175,000
JPY
|
— | — |
| Depreciation |
939,392,000
JPY
|
— | — | — |
799,625,000
JPY
|
— | — |
| Impairment losses |
60,910,000
JPY
|
— | — | — |
11,266,000
JPY
|
— | — |
| Amortization of goodwill |
35,964,000
JPY
|
— | — | — |
10,151,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,314,000
JPY
|
— | — | — |
-5,880,000
JPY
|
— | — |
| Interest and dividend income |
-34,802,000
JPY
|
— | — | — |
-30,704,000
JPY
|
— | — |
| Interest expenses |
55,354,000
JPY
|
— | — | — |
48,011,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
49,252,000
JPY
|
— | — | — |
968,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-8,870,000
JPY
|
— | — | — |
-1,968,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-351,714,000
JPY
|
— | — | — |
-270,483,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-310,428,000
JPY
|
— | — | — |
-200,730,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-50,801,000
JPY
|
— | — | — |
119,641,000
JPY
|
— | — |
| Other, net |
22,402,000
JPY
|
— | — | — |
-44,003,000
JPY
|
— | — |
| Subtotal |
554,069,000
JPY
|
— | — | — |
909,060,000
JPY
|
— | — |
| Interest and dividends received |
37,332,000
JPY
|
— | — | — |
30,041,000
JPY
|
— | — |
| Interest paid |
-63,167,000
JPY
|
— | — | — |
-49,752,000
JPY
|
— | — |
| Income taxes paid |
-278,724,000
JPY
|
— | — | — |
-194,285,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
311,442,000
JPY
|
— | — | — |
773,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,529,338,000
JPY
|
— | — | — |
-1,128,026,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,319,000
JPY
|
— | — | — |
4,990,000
JPY
|
— | — |
| Purchase of investment securities |
-12,300,000
JPY
|
— | — | — |
-22,485,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
208,195,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-242,871,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,496,364,000
JPY
|
— | — | — |
-1,302,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,716,541,000
JPY
|
— | — | — |
2,519,875,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,323,639,000
JPY
|
— | — | — |
-1,775,953,000
JPY
|
— | — |
| Purchase of treasury shares |
-9,046,000
JPY
|
— | — | — |
-3,187,000
JPY
|
— | — |
| Dividends paid |
-126,281,000
JPY
|
— | — | — |
-142,403,000
JPY
|
— | — |
| Other, net |
-4,063,000
JPY
|
— | — | — |
-2,626,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,436,360,000
JPY
|
— | — | — |
1,266,157,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,988,000
JPY
|
— | — | — |
-145,904,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
271,426,000
JPY
|
— | — | — |
591,775,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,533,199,000
JPY
|
— | — | — |
3,261,773,000
JPY
|
2,669,998,000
JPY
|