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 |
632,166,000
JPY
|
— | — | — |
826,389,000
JPY
|
— |
| Depreciation |
506,107,000
JPY
|
— | — | — |
530,259,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,372,000
JPY
|
— | — | — |
11,250,000
JPY
|
— |
| Interest and dividend income |
-29,852,000
JPY
|
— | — | — |
-30,368,000
JPY
|
— |
| Interest expenses |
9,460,000
JPY
|
— | — | — |
12,296,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-136,907,000
JPY
|
— | — | — |
-98,500,000
JPY
|
— |
| Decrease (increase) in trade receivables |
106,268,000
JPY
|
— | — | — |
64,818,000
JPY
|
— |
| Decrease (increase) in inventories |
1,080,000
JPY
|
— | — | — |
-3,844,000
JPY
|
— |
| Increase (decrease) in trade payables |
-142,683,000
JPY
|
— | — | — |
-47,582,000
JPY
|
— |
| Other, net |
-14,908,000
JPY
|
— | — | — |
20,782,000
JPY
|
— |
| Subtotal |
1,042,738,000
JPY
|
— | — | — |
1,287,199,000
JPY
|
— |
| Interest and dividends received |
130,267,000
JPY
|
— | — | — |
87,056,000
JPY
|
— |
| Interest paid |
-9,215,000
JPY
|
— | — | — |
-11,448,000
JPY
|
— |
| Income taxes paid |
-186,104,000
JPY
|
— | — | — |
-252,192,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
977,686,000
JPY
|
— | — | — |
1,110,615,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-776,941,000
JPY
|
— | — | — |
-584,859,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
94,924,000
JPY
|
— | — | — |
278,500,000
JPY
|
— |
| Purchase of investment securities |
-123,000
JPY
|
— | — | — |
-119,000
JPY
|
— |
| Proceeds from collection of loans receivable |
960,000
JPY
|
— | — | — |
27,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,649,495,000
JPY
|
— | — | — |
116,633,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-36,792,000
JPY
|
— | — | — |
-36,416,000
JPY
|
— |
| Purchase of treasury shares |
-1,242,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-277,773,000
JPY
|
— | — | — |
-267,859,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,372,000
JPY
|
— | — | — |
-2,686,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-307,770,000
JPY
|
— | — | — |
-303,085,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-979,580,000
JPY
|
— | — | — |
924,162,000
JPY
|
— |
| Cash and cash equivalents | — |
2,629,010,000
JPY
|
3,608,590,000
JPY
|
4,579,014,000
JPY
|
— |
3,654,851,000
JPY
|