Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,263,483,000
JPY
|
— |
1,865,880,000
JPY
|
2,244,950,000
JPY
|
2,500,450,000
JPY
|
— | — |
| Depreciation |
1,022,939,000
JPY
|
— | — | — |
864,439,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000
JPY
|
— | — | — |
100,000
JPY
|
— | — |
| Interest and dividend income |
-68,177,000
JPY
|
— | — | — |
-39,498,000
JPY
|
— | — |
| Interest expenses |
30,723,000
JPY
|
— | — | — |
19,793,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
147,908,000
JPY
|
— | — | — |
-1,095,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-625,000
JPY
|
— | — | — |
-91,536,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-284,853,000
JPY
|
— | — | — |
-160,652,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-119,233,000
JPY
|
— | — | — |
109,827,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
931,816,000
JPY
|
— | — | — |
437,202,000
JPY
|
— | — |
| Other, net |
115,818,000
JPY
|
— | — | — |
50,686,000
JPY
|
— | — |
| Subtotal |
3,875,370,000
JPY
|
— | — | — |
3,680,161,000
JPY
|
— | — |
| Interest and dividends received |
68,167,000
JPY
|
— | — | — |
36,837,000
JPY
|
— | — |
| Interest paid |
-31,323,000
JPY
|
— | — | — |
-20,020,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,212,452,000
JPY
|
— | — | — |
3,162,800,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-652,571,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,344,336,000
JPY
|
— | — | — |
-1,868,447,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
625,000
JPY
|
— | — | — |
440,688,000
JPY
|
— | — |
| Purchase of investment securities |
-989,421,000
JPY
|
— | — | — |
-740,643,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
51,310,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,148,933,000
JPY
|
— | — | — |
-3,099,899,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-388,306,000
JPY
|
— | — | — |
-706,664,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-43,000
JPY
|
— | — |
| Dividends paid |
-204,154,000
JPY
|
— | — | — |
-185,589,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-596,147,000
JPY
|
— | — | — |
-508,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-70,748,000
JPY
|
— | — | — |
-32,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
396,622,000
JPY
|
— | — | — |
-478,022,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,482,752,000
JPY
|
— | — | — |
4,086,130,000
JPY
|
4,564,152,000
JPY
|