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 |
911,409,000
JPY
|
— |
831,210,000
JPY
|
1,203,754,000
JPY
|
1,183,578,000
JPY
|
— | — |
| Depreciation |
502,523,000
JPY
|
— | — | — |
429,343,000
JPY
|
— | — |
| Impairment losses |
8,401,000
JPY
|
— | — | — |
4,663,000
JPY
|
— | — |
| Amortization of goodwill |
24,778,000
JPY
|
— | — | — |
18,584,000
JPY
|
— | — |
| Interest and dividend income |
-6,051,000
JPY
|
— | — | — |
-6,768,000
JPY
|
— | — |
| Interest expenses |
22,973,000
JPY
|
— | — | — |
25,947,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-132,578,000
JPY
|
— | — | — |
-211,916,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-915,162,000
JPY
|
— | — | — |
-703,062,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,014,000
JPY
|
— | — | — |
66,706,000
JPY
|
— | — |
| Other, net |
80,783,000
JPY
|
— | — | — |
101,542,000
JPY
|
— | — |
| Subtotal |
1,573,523,000
JPY
|
— | — | — |
1,289,208,000
JPY
|
— | — |
| Interest and dividends received |
6,051,000
JPY
|
— | — | — |
6,977,000
JPY
|
— | — |
| Interest paid |
-22,220,000
JPY
|
— | — | — |
-25,447,000
JPY
|
— | — |
| Income taxes paid |
-468,699,000
JPY
|
— | — | — |
-478,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,088,655,000
JPY
|
— | — | — |
792,415,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-178,642,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
999,000
JPY
|
— | — | — |
999,000
JPY
|
— | — |
| Other, net |
-44,848,000
JPY
|
— | — | — |
206,069,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,939,505,000
JPY
|
— | — | — |
-405,911,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
120,000,000
JPY
|
— | — | — |
820,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,626,860,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-504,635,000
JPY
|
— | — | — |
-469,180,000
JPY
|
— | — |
| Purchase of treasury shares |
-127,515,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-224,569,000
JPY
|
— | — | — |
-191,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
871,488,000
JPY
|
— | — | — |
130,012,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,351,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,286,000
JPY
|
— | — | — |
516,516,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,503,411,000
JPY
|
— | — | — |
1,492,124,000
JPY
|
975,607,000
JPY
|