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 |
1,323,100,000
JPY
|
— | — | — |
2,200,150,000
JPY
|
— |
| Depreciation |
411,304,000
JPY
|
— | — | — |
381,948,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,521,000
JPY
|
— | — | — |
-9,880,000
JPY
|
— |
| Interest and dividend income |
-70,293,000
JPY
|
— | — | — |
-62,208,000
JPY
|
— |
| Interest expenses |
6,262,000
JPY
|
— | — | — |
11,499,000
JPY
|
— |
| Foreign exchange losses (gains) |
133,000
JPY
|
— | — | — |
430,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
87,813,000
JPY
|
— | — | — |
-48,896,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,583,999,000
JPY
|
— | — | — |
-1,222,878,000
JPY
|
— |
| Decrease (increase) in inventories |
-575,085,000
JPY
|
— | — | — |
-273,129,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,122,591,000
JPY
|
— | — | — |
846,943,000
JPY
|
— |
| Other, net |
374,877,000
JPY
|
— | — | — |
347,012,000
JPY
|
— |
| Subtotal |
781,387,000
JPY
|
— | — | — |
2,348,403,000
JPY
|
— |
| Interest and dividends received |
70,293,000
JPY
|
— | — | — |
62,208,000
JPY
|
— |
| Interest paid |
-6,390,000
JPY
|
— | — | — |
-8,372,000
JPY
|
— |
| Income taxes paid |
-344,245,000
JPY
|
— | — | — |
-710,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
501,044,000
JPY
|
— | — | — |
1,690,732,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-421,414,000
JPY
|
— | — | — |
-368,317,000
JPY
|
— |
| Purchase of investment securities |
-1,881,000
JPY
|
— | — | — |
-1,866,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,027,000
JPY
|
— | — | — |
926,000
JPY
|
— |
| Other, net |
-50,411,000
JPY
|
— | — | — |
-40,915,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-472,680,000
JPY
|
— | — | — |
-410,173,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,229,000
JPY
|
— | — | — |
-2,258,000
JPY
|
— |
| Dividends paid |
-197,642,000
JPY
|
— | — | — |
-235,329,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-227,719,000
JPY
|
— | — | — |
-1,276,898,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-183,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-199,538,000
JPY
|
— | — | — |
3,359,000
JPY
|
— |
| Cash and cash equivalents | — |
859,298,000
JPY
|
1,058,837,000
JPY
|
1,672,075,000
JPY
|
— |
1,668,715,000
JPY
|