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 |
953,587,000
JPY
|
— | — | — |
891,895,000
JPY
|
— |
| Depreciation |
616,236,000
JPY
|
— | — | — |
611,635,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,173,000
JPY
|
— | — | — |
4,013,000
JPY
|
— |
| Interest and dividend income |
-96,464,000
JPY
|
— | — | — |
-91,785,000
JPY
|
— |
| Interest expenses |
19,697,000
JPY
|
— | — | — |
21,421,000
JPY
|
— |
| Foreign exchange losses (gains) |
-53,000
JPY
|
— | — | — |
195,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-994,000
JPY
|
— | — | — |
-8,723,000
JPY
|
— |
| Decrease (increase) in inventories |
600,000
JPY
|
— | — | — |
-1,661,000
JPY
|
— |
| Subtotal |
1,074,595,000
JPY
|
— | — | — |
1,436,999,000
JPY
|
— |
| Interest and dividends received |
100,811,000
JPY
|
— | — | — |
94,785,000
JPY
|
— |
| Interest paid |
-18,743,000
JPY
|
— | — | — |
-20,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
866,977,000
JPY
|
— | — | — |
1,155,174,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-920,483,000
JPY
|
— | — | — |
-652,474,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
80,446,000
JPY
|
— | — | — |
76,859,000
JPY
|
— |
| Other, net |
-16,428,000
JPY
|
— | — | — |
-552,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-856,465,000
JPY
|
— | — | — |
-576,167,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-153,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— |
| Purchase of treasury shares |
-64,000
JPY
|
— | — | — |
-48,000
JPY
|
— |
| Dividends paid |
-236,140,000
JPY
|
— | — | — |
-237,349,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,260,000
JPY
|
— | — | — |
-1,260,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,928,000
JPY
|
— | — | — |
-499,941,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
53,000
JPY
|
— | — | — |
-195,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-398,363,000
JPY
|
— | — | — |
78,870,000
JPY
|
— |
| Cash and cash equivalents | — |
8,353,114,000
JPY
|
8,751,477,000
JPY
|
8,247,078,000
JPY
|
— |
8,168,208,000
JPY
|