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 |
700,368,000
JPY
|
— |
589,859,000
JPY
|
-77,889,000
JPY
|
-227,000
JPY
|
— | — |
| Depreciation |
1,399,914,000
JPY
|
— | — | — |
1,311,931,000
JPY
|
— | — |
| Impairment losses |
70,928,000
JPY
|
— | — | — |
19,618,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-862,000
JPY
|
— | — | — |
-3,406,000
JPY
|
— | — |
| Interest and dividend income |
-72,445,000
JPY
|
— | — | — |
-54,787,000
JPY
|
— | — |
| Interest expenses |
126,458,000
JPY
|
— | — | — |
126,951,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,267,000
JPY
|
— | — | — |
314,582,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-494,730,000
JPY
|
— | — | — |
-960,024,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-196,894,000
JPY
|
— | — | — |
-185,808,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
314,643,000
JPY
|
— | — | — |
725,387,000
JPY
|
— | — |
| Other, net |
-9,779,000
JPY
|
— | — | — |
35,381,000
JPY
|
— | — |
| Subtotal |
1,545,081,000
JPY
|
— | — | — |
1,315,608,000
JPY
|
— | — |
| Interest and dividends received |
72,968,000
JPY
|
— | — | — |
54,799,000
JPY
|
— | — |
| Interest paid |
-125,404,000
JPY
|
— | — | — |
-127,039,000
JPY
|
— | — |
| Income taxes paid |
-203,630,000
JPY
|
— | — | — |
-138,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,289,014,000
JPY
|
— | — | — |
1,105,052,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,845,415,000
JPY
|
— | — | — |
-1,334,794,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
175,793,000
JPY
|
— | — | — |
32,669,000
JPY
|
— | — |
| Purchase of investment securities |
-4,826,000
JPY
|
— | — | — |
-5,663,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
185,244,000
JPY
|
— | — | — |
200,798,000
JPY
|
— | — |
| Loan advances |
-2,762,000
JPY
|
— | — | — |
-4,589,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,499,000
JPY
|
— | — | — |
8,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,160,546,000
JPY
|
— | — | — |
-1,058,518,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,621,924,000
JPY
|
— | — | — |
1,025,070,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,383,131,000
JPY
|
— | — | — |
-780,744,000
JPY
|
— | — |
| Purchase of treasury shares |
-19,000
JPY
|
— | — | — |
-56,751,000
JPY
|
— | — |
| Dividends paid |
-529,000
JPY
|
— | — | — |
-469,000
JPY
|
— | — |
| Other, net |
-4,180,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
141,523,000
JPY
|
— | — | — |
775,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,034,000
JPY
|
— | — | — |
-39,613,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
279,025,000
JPY
|
— | — | — |
782,780,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,660,156,000
JPY
|
— | — | — |
4,381,130,000
JPY
|
3,598,350,000
JPY
|