Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
943,092,000
JPY
|
607,662,000
JPY
|
— | — |
| Depreciation | — |
514,934,000
JPY
|
353,469,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
317,252,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,301,000
JPY
|
27,824,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,873,000
JPY
|
-21,472,000
JPY
|
— | — |
| Interest expenses | — |
2,788,000
JPY
|
3,387,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,373,768,000
JPY
|
-381,706,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-149,977,000
JPY
|
-123,839,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
540,689,000
JPY
|
438,627,000
JPY
|
— | — |
| Other, net | — |
116,413,000
JPY
|
7,811,000
JPY
|
— | — |
| Subtotal | — |
634,590,000
JPY
|
1,293,128,000
JPY
|
— | — |
| Interest and dividends received | — |
20,863,000
JPY
|
21,314,000
JPY
|
— | — |
| Interest paid | — |
-2,788,000
JPY
|
-3,387,000
JPY
|
— | — |
| Income taxes paid | — |
-298,946,000
JPY
|
-417,317,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
353,719,000
JPY
|
893,737,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,851,545,000
JPY
|
-1,623,991,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,553,000
JPY
|
-101,377,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000
JPY
|
1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,627,853,000
JPY
|
-2,004,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-232,000
JPY
|
-157,000
JPY
|
— | — |
| Dividends paid | — |
-180,906,000
JPY
|
-163,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-276,340,000
JPY
|
-270,135,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,550,474,000
JPY
|
-1,380,894,000
JPY
|
— | — |
| Cash and cash equivalents |
451,790,000
JPY
|
— | — |
4,002,265,000
JPY
|
5,383,160,000
JPY
|