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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,295,485,000
JPY
|
— | — |
1,561,609,000
JPY
|
— | — |
| Depreciation |
2,613,602,000
JPY
|
— | — |
2,621,528,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-36,182,000
JPY
|
— | — |
-116,795,000
JPY
|
— | — |
| Interest and dividend income |
-24,734,000
JPY
|
— | — |
-21,302,000
JPY
|
— | — |
| Interest expenses |
304,863,000
JPY
|
— | — |
298,515,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-65,767,000
JPY
|
— | — |
38,896,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
43,061,000
JPY
|
— | — |
460,771,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-72,103,000
JPY
|
— | — |
-65,848,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-148,875,000
JPY
|
— | — |
-82,495,000
JPY
|
— | — |
| Subtotal |
4,590,854,000
JPY
|
— | — |
5,305,663,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,583,705,000
JPY
|
— | — |
1,073,190,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-547,160,000
JPY
|
— | — |
-808,156,000
JPY
|
— | — |
| Income taxes paid |
-425,672,000
JPY
|
— | — |
-514,404,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,893,276,000
JPY
|
— | — |
4,530,454,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,625,895,000
JPY
|
— | — |
27,866,000
JPY
|
— | — |
| Other, net |
287,378,000
JPY
|
— | — |
287,683,000
JPY
|
— | — |
| Interest and dividends received |
24,304,000
JPY
|
— | — |
28,738,000
JPY
|
— | — |
| Interest paid |
-296,209,000
JPY
|
— | — |
-289,542,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-993,401,000
JPY
|
— | — |
-1,090,243,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
931,009,000
JPY
|
— | — |
947,975,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,543,344,000
JPY
|
— | — |
-3,060,717,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,638,000
JPY
|
— | — |
432,442,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,545,526,000
JPY
|
— | — |
-2,801,023,000
JPY
|
— | — |
| Purchase of investment securities |
-114,000
JPY
|
— | — |
-7,375,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
67,201,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,244,000
JPY
|
— | — |
26,217,000
JPY
|
— | — |
| Other, net |
459,000
JPY
|
— | — |
-1,882,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
16,124,785,000
JPY
|
— | — |
16,807,797,000
JPY
|
— | — |
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
-189,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-14,124,683,000
JPY
|
— | — |
-16,564,991,000
JPY
|
— | — |
| Dividends paid |
-207,048,000
JPY
|
— | — |
-101,864,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,121,781,000
JPY
|
— | — |
1,197,157,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-123,476,000
JPY
|
— | — |
-99,161,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,233,155,000
JPY
|
— | — |
-2,391,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
484,138,000
JPY
|
— | — |
-1,212,301,000
JPY
|
— | — |
| Repayments of lease liabilities |
-75,499,000
JPY
|
— | — |
-84,557,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
87,398,000
JPY
|
— | — |
-388,141,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,919,287,000
JPY
|
— | — |
128,987,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,979,774,000
JPY
|
4,060,486,000
JPY
|
— |
3,866,015,000
JPY
|
3,737,027,000
JPY
|