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 |
856,848,000
JPY
|
— | — | — |
265,911,000
JPY
|
— |
| Depreciation |
1,034,196,000
JPY
|
— | — | — |
856,125,000
JPY
|
— |
| Impairment losses |
175,807,000
JPY
|
— | — | — |
148,620,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
517,000
JPY
|
— | — | — |
-92,000
JPY
|
— |
| Interest and dividend income |
-13,631,000
JPY
|
— | — | — |
-11,533,000
JPY
|
— |
| Interest expenses |
57,236,000
JPY
|
— | — | — |
54,688,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,465,000
JPY
|
— | — | — |
70,960,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,792,000
JPY
|
— | — | — |
-475,000
JPY
|
— |
| Decrease (increase) in inventories |
53,425,000
JPY
|
— | — | — |
-271,727,000
JPY
|
— |
| Increase (decrease) in trade payables |
-167,165,000
JPY
|
— | — | — |
6,110,000
JPY
|
— |
| Other, net |
94,000
JPY
|
— | — | — |
169,648,000
JPY
|
— |
| Subtotal |
1,927,130,000
JPY
|
— | — | — |
1,228,653,000
JPY
|
— |
| Interest and dividends received |
206,000
JPY
|
— | — | — |
84,000
JPY
|
— |
| Interest paid |
-55,683,000
JPY
|
— | — | — |
-54,245,000
JPY
|
— |
| Income taxes paid |
-215,022,000
JPY
|
— | — | — |
-317,138,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,656,630,000
JPY
|
— | — | — |
857,354,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-828,119,000
JPY
|
— | — | — |
-810,135,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
289,451,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
83,274,000
JPY
|
— | — | — |
-18,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-591,048,000
JPY
|
— | — | — |
-1,341,696,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,225,610,000
JPY
|
— | — | — |
1,100,620,000
JPY
|
— |
| Repayments of long-term borrowings |
-736,276,000
JPY
|
— | — | — |
-632,177,000
JPY
|
— |
| Dividends paid |
-61,800,000
JPY
|
— | — | — |
-105,945,000
JPY
|
— |
| Other, net |
-142,000
JPY
|
— | — | — |
-117,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-151,256,000
JPY
|
— | — | — |
-128,648,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
971,000
JPY
|
— | — | — |
-26,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
915,296,000
JPY
|
— | — | — |
-639,015,000
JPY
|
— |
| Cash and cash equivalents | — |
4,392,613,000
JPY
|
3,477,316,000
JPY
|
3,336,163,000
JPY
|
— |
3,975,179,000
JPY
|