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 |
587,171,000
JPY
|
— |
443,039,000
JPY
|
353,601,000
JPY
|
469,212,000
JPY
|
— | — |
| Depreciation |
417,999,000
JPY
|
— | — | — |
418,374,000
JPY
|
— | — |
| Impairment losses |
14,451,000
JPY
|
— | — | — |
29,312,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
111,000
JPY
|
— | — | — |
143,000
JPY
|
— | — |
| Interest and dividend income |
-9,247,000
JPY
|
— | — | — |
-8,140,000
JPY
|
— | — |
| Interest expenses |
12,226,000
JPY
|
— | — | — |
14,560,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,979,000
JPY
|
— | — | — |
4,841,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-132,280,000
JPY
|
— | — | — |
-79,164,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-174,543,000
JPY
|
— | — | — |
-226,711,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
181,077,000
JPY
|
— | — | — |
287,082,000
JPY
|
— | — |
| Other, net |
144,069,000
JPY
|
— | — | — |
-22,363,000
JPY
|
— | — |
| Subtotal |
1,116,178,000
JPY
|
— | — | — |
889,105,000
JPY
|
— | — |
| Interest and dividends received |
9,078,000
JPY
|
— | — | — |
7,841,000
JPY
|
— | — |
| Interest paid |
-11,317,000
JPY
|
— | — | — |
-14,893,000
JPY
|
— | — |
| Income taxes paid |
-102,183,000
JPY
|
— | — | — |
-46,631,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,126,537,000
JPY
|
— | — | — |
1,617,690,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-559,976,000
JPY
|
— | — | — |
-1,380,328,000
JPY
|
— | — |
| Purchase of investment securities |
-324,521,000
JPY
|
— | — | — |
-1,983,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
99,805,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-11,901,000
JPY
|
— | — | — |
-13,086,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-801,022,000
JPY
|
— | — | — |
-1,525,993,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,161,625,000
JPY
|
— | — | — |
-1,154,485,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-58,000
JPY
|
— | — |
| Dividends paid |
-85,344,000
JPY
|
— | — | — |
-58,429,000
JPY
|
— | — |
| Other, net |
-11,089,000
JPY
|
— | — | — |
-11,107,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-447,566,000
JPY
|
— | — | — |
402,446,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
367,000
JPY
|
— | — | — |
-19,638,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-121,683,000
JPY
|
— | — | — |
474,505,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,164,931,000
JPY
|
— | — | — |
1,286,614,000
JPY
|
812,109,000
JPY
|