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 |
1,164,977,000
JPY
|
— |
1,199,068,000
JPY
|
845,206,000
JPY
|
1,102,801,000
JPY
|
— | — |
| Depreciation |
1,649,488,000
JPY
|
— | — | — |
1,528,254,000
JPY
|
— | — |
| Impairment losses |
659,728,000
JPY
|
— | — | — |
116,472,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,224,000
JPY
|
— | — | — |
26,230,000
JPY
|
— | — |
| Interest and dividend income |
-1,266,000
JPY
|
— | — | — |
-2,284,000
JPY
|
— | — |
| Interest expenses |
95,149,000
JPY
|
— | — | — |
118,339,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-754,784,000
JPY
|
— | — | — |
271,662,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-667,872,000
JPY
|
— | — | — |
-444,833,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
875,246,000
JPY
|
— | — | — |
-349,123,000
JPY
|
— | — |
| Other, net |
-775,148,000
JPY
|
— | — | — |
902,246,000
JPY
|
— | — |
| Subtotal |
2,530,096,000
JPY
|
— | — | — |
3,563,375,000
JPY
|
— | — |
| Interest and dividends received |
1,250,000
JPY
|
— | — | — |
2,284,000
JPY
|
— | — |
| Interest paid |
-94,309,000
JPY
|
— | — | — |
-119,029,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,826,760,000
JPY
|
— | — | — |
3,253,612,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,787,603,000
JPY
|
— | — | — |
-923,101,000
JPY
|
— | — |
| Other, net |
-21,490,000
JPY
|
— | — | — |
5,463,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,098,832,000
JPY
|
— | — | — |
-1,147,669,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,050,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,030,115,000
JPY
|
— | — | — |
-3,292,825,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Redemption of bonds |
-65,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Dividends paid |
-143,192,000
JPY
|
— | — | — |
-124,778,000
JPY
|
— | — |
| Other, net |
-11,449,000
JPY
|
— | — | — |
-24,153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-855,732,000
JPY
|
— | — | — |
-361,901,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,510,000
JPY
|
— | — | — |
-5,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,129,315,000
JPY
|
— | — | — |
1,738,647,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,568,019,000
JPY
|
— | — | — |
5,695,588,000
JPY
|
3,956,940,000
JPY
|