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 |
632,441,000
JPY
|
— | — | — |
190,193,000
JPY
|
— |
| Depreciation |
182,262,000
JPY
|
— | — | — |
183,441,000
JPY
|
— |
| Amortization of goodwill |
43,350,000
JPY
|
— | — | — |
43,350,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,122,000
JPY
|
— | — | — |
-177,000
JPY
|
— |
| Interest and dividend income |
-10,132,000
JPY
|
— | — | — |
-10,953,000
JPY
|
— |
| Interest expenses |
48,681,000
JPY
|
— | — | — |
57,146,000
JPY
|
— |
| Foreign exchange losses (gains) |
48,611,000
JPY
|
— | — | — |
144,945,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-78,530,000
JPY
|
— | — | — |
-70,588,000
JPY
|
— |
| Decrease (increase) in trade receivables |
946,022,000
JPY
|
— | — | — |
995,728,000
JPY
|
— |
| Decrease (increase) in inventories |
101,924,000
JPY
|
— | — | — |
-47,516,000
JPY
|
— |
| Increase (decrease) in trade payables |
-688,317,000
JPY
|
— | — | — |
-284,180,000
JPY
|
— |
| Other, net |
-19,234,000
JPY
|
— | — | — |
-196,155,000
JPY
|
— |
| Subtotal |
639,355,000
JPY
|
— | — | — |
922,144,000
JPY
|
— |
| Interest and dividends received |
28,720,000
JPY
|
— | — | — |
31,389,000
JPY
|
— |
| Interest paid |
-45,964,000
JPY
|
— | — | — |
-56,066,000
JPY
|
— |
| Income taxes paid |
-191,235,000
JPY
|
— | — | — |
-227,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
430,876,000
JPY
|
— | — | — |
669,895,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-104,431,000
JPY
|
— | — | — |
-1,501,559,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,226,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-8,100,000
JPY
|
— | — | — |
-69,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,064,000
JPY
|
— | — | — |
47,913,000
JPY
|
— |
| Other, net |
-212,000
JPY
|
— | — | — |
102,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,014,731,000
JPY
|
— | — | — |
-1,430,313,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,474,326,000
JPY
|
— | — | — |
-502,206,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-220,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
-491,000
JPY
|
— | — | — |
-760,000
JPY
|
— |
| Dividends paid |
-464,171,000
JPY
|
— | — | — |
-467,884,000
JPY
|
— |
| Other, net |
-20,366,000
JPY
|
— | — | — |
-19,887,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-279,355,000
JPY
|
— | — | — |
639,335,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,038,000
JPY
|
— | — | — |
-32,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,162,213,000
JPY
|
— | — | — |
-153,739,000
JPY
|
— |
| Cash and cash equivalents | — |
9,892,497,000
JPY
|
7,730,283,000
JPY
|
7,508,178,000
JPY
|
— |
7,661,917,000
JPY
|