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 |
900,845,000
JPY
|
— |
117,219,000
JPY
|
475,350,000
JPY
|
1,229,186,000
JPY
|
— | — |
| Depreciation |
975,180,000
JPY
|
— | — | — |
978,902,000
JPY
|
— | — |
| Impairment losses |
452,295,000
JPY
|
— | — | — |
177,044,000
JPY
|
— | — |
| Amortization of goodwill |
12,091,000
JPY
|
— | — | — |
34,222,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,590,000
JPY
|
— | — | — |
-226,151,000
JPY
|
— | — |
| Interest and dividend income |
-20,754,000
JPY
|
— | — | — |
-10,235,000
JPY
|
— | — |
| Interest expenses |
31,110,000
JPY
|
— | — | — |
34,745,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-23,164,000
JPY
|
— | — | — |
-20,808,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
64,144,000
JPY
|
— | — | — |
34,275,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-124,228,000
JPY
|
— | — | — |
84,946,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,777,000
JPY
|
— | — | — |
-3,533,000
JPY
|
— | — |
| Other, net |
82,154,000
JPY
|
— | — | — |
325,138,000
JPY
|
— | — |
| Subtotal |
2,195,078,000
JPY
|
— | — | — |
2,834,774,000
JPY
|
— | — |
| Interest and dividends received |
21,176,000
JPY
|
— | — | — |
10,469,000
JPY
|
— | — |
| Interest paid |
-32,037,000
JPY
|
— | — | — |
-36,873,000
JPY
|
— | — |
| Income taxes paid |
-265,919,000
JPY
|
— | — | — |
-135,985,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,932,266,000
JPY
|
— | — | — |
2,744,247,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-907,297,000
JPY
|
— | — | — |
-1,100,437,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,019,327,000
JPY
|
— | — | — |
833,181,000
JPY
|
— | — |
| Purchase of investment securities |
-790,012,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
213,685,000
JPY
|
— | — | — |
256,567,000
JPY
|
— | — |
| Other, net |
-108,625,000
JPY
|
— | — | — |
-96,529,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,404,000
JPY
|
— | — | — |
-370,427,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,724,000,000
JPY
|
— | — | — |
1,465,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,161,103,000
JPY
|
— | — | — |
-2,036,112,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-22,500,000
JPY
|
— | — |
| Dividends paid |
-272,706,000
JPY
|
— | — | — |
-422,431,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,286,000
JPY
|
— | — |
| Other, net |
3,282,000
JPY
|
— | — | — |
-3,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-859,163,000
JPY
|
— | — | — |
-1,493,081,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-232,000
JPY
|
— | — | — |
-18,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,003,465,000
JPY
|
— | — | — |
880,720,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,663,124,000
JPY
|
— | — | — |
6,659,658,000
JPY
|
5,778,938,000
JPY
|