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 |
4,598,786,000
JPY
|
— | — |
4,126,318,000
JPY
|
— | — |
| Depreciation |
6,407,742,000
JPY
|
— | — |
4,706,128,000
JPY
|
— | — |
| Impairment losses |
140,925,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
806,425,000
JPY
|
— | — |
104,106,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,283,000
JPY
|
— | — |
-19,868,000
JPY
|
— | — |
| Interest and dividend income |
-107,765,000
JPY
|
— | — |
-79,719,000
JPY
|
— | — |
| Interest expenses |
565,952,000
JPY
|
— | — |
293,127,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-137,470,000
JPY
|
— | — |
-21,049,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,551,992,000
JPY
|
— | — |
-1,873,163,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,915,282,000
JPY
|
— | — |
-1,360,352,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,306,000
JPY
|
— | — |
1,696,871,000
JPY
|
— | — |
| Other, net |
-208,680,000
JPY
|
— | — |
-275,543,000
JPY
|
— | — |
| Subtotal |
8,460,213,000
JPY
|
— | — |
7,229,449,000
JPY
|
— | — |
| Interest and dividends received |
109,201,000
JPY
|
— | — |
78,789,000
JPY
|
— | — |
| Interest paid |
-563,699,000
JPY
|
— | — |
-288,927,000
JPY
|
— | — |
| Income taxes paid |
-1,740,713,000
JPY
|
— | — |
-1,538,099,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,265,001,000
JPY
|
— | — |
5,886,633,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,679,357,000
JPY
|
— | — |
-7,115,224,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
165,784,000
JPY
|
— | — |
19,122,000
JPY
|
— | — |
| Purchase of investment securities |
-15,589,000
JPY
|
— | — |
-3,078,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-8,565,656,000
JPY
|
— | — |
| Loan advances |
-47,217,000
JPY
|
— | — |
-24,792,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
26,244,000
JPY
|
— | — |
36,688,000
JPY
|
— | — |
| Other, net |
-47,964,000
JPY
|
— | — |
5,362,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,826,080,000
JPY
|
— | — |
-16,467,169,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,200,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,153,949,000
JPY
|
— | — |
-2,521,433,000
JPY
|
— | — |
| Purchase of treasury shares |
-508,000
JPY
|
— | — |
-444,000
JPY
|
— | — |
| Dividends paid |
-1,166,800,000
JPY
|
— | — |
-1,090,402,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-346,858,000
JPY
|
— | — |
-244,104,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,658,825,000
JPY
|
— | — |
12,322,119,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
250,652,000
JPY
|
— | — |
-762,424,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-651,601,000
JPY
|
— | — |
979,159,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,175,696,000
JPY
|
12,827,298,000
JPY
|
— |
14,355,273,000
JPY
|
13,376,114,000
JPY
|