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 |
922,733,000
JPY
|
— | — | — |
635,183,000
JPY
|
— |
| Depreciation |
640,201,000
JPY
|
— | — | — |
613,495,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
5,329,000
JPY
|
— |
| Amortization of goodwill |
90,326,000
JPY
|
— | — | — |
42,570,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
282,000
JPY
|
— | — | — |
17,563,000
JPY
|
— |
| Interest and dividend income |
-37,925,000
JPY
|
— | — | — |
-30,118,000
JPY
|
— |
| Interest expenses |
61,546,000
JPY
|
— | — | — |
73,104,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,310,000
JPY
|
— | — | — |
487,000
JPY
|
— |
| Decrease (increase) in trade receivables |
706,482,000
JPY
|
— | — | — |
1,761,664,000
JPY
|
— |
| Decrease (increase) in inventories |
-117,464,000
JPY
|
— | — | — |
-182,123,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,834,003,000
JPY
|
— | — | — |
-1,330,921,000
JPY
|
— |
| Subtotal |
6,195,033,000
JPY
|
— | — | — |
1,450,309,000
JPY
|
— |
| Interest and dividends received |
37,924,000
JPY
|
— | — | — |
30,166,000
JPY
|
— |
| Interest paid |
-62,730,000
JPY
|
— | — | — |
-73,017,000
JPY
|
— |
| Income taxes paid |
-359,314,000
JPY
|
— | — | — |
-333,650,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,810,913,000
JPY
|
— | — | — |
1,073,808,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-7,216,000
JPY
|
— | — | — |
-6,972,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
13,051,000
JPY
|
— |
| Other, net |
-750,000
JPY
|
— | — | — |
-4,156,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-174,385,000
JPY
|
— | — | — |
-289,971,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,985,872,000
JPY
|
— | — | — |
-1,154,716,000
JPY
|
— |
| Dividends paid |
-256,009,000
JPY
|
— | — | — |
-246,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,937,869,000
JPY
|
— | — | — |
-887,772,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,306,000
JPY
|
— | — | — |
-375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,699,965,000
JPY
|
— | — | — |
-104,311,000
JPY
|
— |
| Cash and cash equivalents | — |
5,986,186,000
JPY
|
3,286,220,000
JPY
|
1,857,177,000
JPY
|
— |
1,961,488,000
JPY
|