Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
692,355,000
JPY
|
— | — | — |
-11,617,000
JPY
|
— |
| Depreciation |
5,680,204,000
JPY
|
— | — | — |
5,133,280,000
JPY
|
— |
| Impairment losses |
173,165,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,506,000
JPY
|
— | — | — |
-27,413,000
JPY
|
— |
| Interest and dividend income |
-129,439,000
JPY
|
— | — | — |
-472,051,000
JPY
|
— |
| Interest expenses |
239,622,000
JPY
|
— | — | — |
275,853,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-5,576,000
JPY
|
— | — | — |
-3,049,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,373,608,000
JPY
|
— | — | — |
3,613,057,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,063,535,000
JPY
|
— | — | — |
-2,561,924,000
JPY
|
— |
| Increase (decrease) in trade payables |
-624,395,000
JPY
|
— | — | — |
675,801,000
JPY
|
— |
| Other, net |
203,844,000
JPY
|
— | — | — |
-117,980,000
JPY
|
— |
| Subtotal |
7,572,057,000
JPY
|
— | — | — |
5,366,887,000
JPY
|
— |
| Interest and dividends received |
129,439,000
JPY
|
— | — | — |
472,051,000
JPY
|
— |
| Interest paid |
-238,463,000
JPY
|
— | — | — |
-277,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,179,415,000
JPY
|
— | — | — |
5,442,894,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,418,426,000
JPY
|
— | — | — |
-6,683,009,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,844,000
JPY
|
— | — | — |
5,197,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Other, net |
-23,462,000
JPY
|
— | — | — |
42,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,795,842,000
JPY
|
— | — | — |
-7,506,782,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,973,817,000
JPY
|
— | — | — |
-2,105,214,000
JPY
|
— |
| Dividends paid |
-330,523,000
JPY
|
— | — | — |
-321,536,000
JPY
|
— |
| Other, net |
-98,793,000
JPY
|
— | — | — |
-71,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,203,749,000
JPY
|
— | — | — |
-698,096,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
179,822,000
JPY
|
— | — | — |
-2,761,984,000
JPY
|
— |
| Cash and cash equivalents | — |
1,246,479,000
JPY
|
1,066,656,000
JPY
|
1,201,429,000
JPY
|
— |
3,963,413,000
JPY
|