Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
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 |
102,849,000
JPY
|
— | — |
-866,461,000
JPY
|
— | — |
| Depreciation |
8,686,230,000
JPY
|
— | — |
8,070,063,000
JPY
|
— | — |
| Impairment losses |
173,165,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,301,000
JPY
|
— | — |
-17,214,000
JPY
|
— | — |
| Interest and dividend income |
-177,918,000
JPY
|
— | — |
-515,365,000
JPY
|
— | — |
| Interest expenses |
359,570,000
JPY
|
— | — |
410,633,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-9,746,000
JPY
|
— | — |
-14,021,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,148,172,000
JPY
|
— | — |
401,076,000
JPY
|
— | — |
| Decrease (increase) in inventories |
765,190,000
JPY
|
— | — |
-1,318,999,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,410,099,000
JPY
|
— | — |
-748,329,000
JPY
|
— | — |
| Other, net |
732,381,000
JPY
|
— | — |
538,996,000
JPY
|
— | — |
| Subtotal |
7,019,094,000
JPY
|
— | — |
4,981,787,000
JPY
|
— | — |
| Interest and dividends received |
177,918,000
JPY
|
— | — |
515,365,000
JPY
|
— | — |
| Interest paid |
-306,477,000
JPY
|
— | — |
-379,013,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,332,783,000
JPY
|
— | — |
4,740,353,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,869,701,000
JPY
|
— | — |
-11,344,868,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
38,580,000
JPY
|
— | — |
36,328,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Other, net |
-47,376,000
JPY
|
— | — |
46,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,484,537,000
JPY
|
— | — |
-12,380,602,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,150,000,000
JPY
|
— | — |
6,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,022,727,000
JPY
|
— | — |
-3,232,681,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
3,492,731,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-6,000,000,000
JPY
|
— | — |
| Dividends paid |
-682,850,000
JPY
|
— | — |
-641,776,000
JPY
|
— | — |
| Other, net |
-147,596,000
JPY
|
— | — |
-242,929,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,352,531,000
JPY
|
— | — |
7,182,612,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
200,776,000
JPY
|
— | — |
-457,635,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,267,433,000
JPY
|
1,066,656,000
JPY
|
— |
3,505,777,000
JPY
|
3,963,413,000
JPY
|