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 |
326,637,000
JPY
|
— | — |
420,905,000
JPY
|
— | — |
| Depreciation |
300,334,000
JPY
|
— | — |
313,514,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,930,000
JPY
|
— | — |
-3,213,000
JPY
|
— | — |
| Interest and dividend income |
-1,470,000
JPY
|
— | — |
-1,055,000
JPY
|
— | — |
| Interest expenses |
42,965,000
JPY
|
— | — |
45,783,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
1,781,000
JPY
|
— | — |
3,520,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
276,244,000
JPY
|
— | — |
398,678,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-599,997,000
JPY
|
— | — |
-412,681,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
656,429,000
JPY
|
— | — |
717,001,000
JPY
|
— | — |
| Other, net |
117,568,000
JPY
|
— | — |
-33,322,000
JPY
|
— | — |
| Subtotal |
956,377,000
JPY
|
— | — |
929,849,000
JPY
|
— | — |
| Interest and dividends received |
1,470,000
JPY
|
— | — |
1,055,000
JPY
|
— | — |
| Interest paid |
-42,935,000
JPY
|
— | — |
-45,350,000
JPY
|
— | — |
| Income taxes paid |
-251,965,000
JPY
|
— | — |
-230,894,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
662,947,000
JPY
|
— | — |
654,659,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-2,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Loan advances |
-1,798,000
JPY
|
— | — |
-2,405,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,695,000
JPY
|
— | — |
2,444,000
JPY
|
— | — |
| Other, net |
-1,164,000
JPY
|
— | — |
-14,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,460,000
JPY
|
— | — |
-51,714,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,840,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-256,950,000
JPY
|
— | — |
-256,950,000
JPY
|
— | — |
| Purchase of treasury shares |
-420,000
JPY
|
— | — |
-414,000
JPY
|
— | — |
| Dividends paid |
-94,625,000
JPY
|
— | — |
-94,548,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
111,652,000
JPY
|
— | — |
-93,872,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
750,138,000
JPY
|
— | — |
509,072,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,829,522,000
JPY
|
1,079,383,000
JPY
|
— |
1,480,927,000
JPY
|
971,855,000
JPY
|