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 |
1,329,255,000
JPY
|
— | — | — |
1,686,897,000
JPY
|
— |
| Depreciation |
765,554,000
JPY
|
— | — | — |
767,693,000
JPY
|
— |
| Amortization of goodwill |
10,427,000
JPY
|
— | — | — |
17,995,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
420,695,000
JPY
|
— | — | — |
-2,675,000
JPY
|
— |
| Interest and dividend income |
-76,420,000
JPY
|
— | — | — |
-53,361,000
JPY
|
— |
| Interest expenses |
19,257,000
JPY
|
— | — | — |
25,546,000
JPY
|
— |
| Decrease (increase) in trade receivables |
260,251,000
JPY
|
— | — | — |
-588,577,000
JPY
|
— |
| Decrease (increase) in inventories |
-426,463,000
JPY
|
— | — | — |
-126,979,000
JPY
|
— |
| Increase (decrease) in trade payables |
706,350,000
JPY
|
— | — | — |
-648,670,000
JPY
|
— |
| Other, net |
-549,015,000
JPY
|
— | — | — |
-263,547,000
JPY
|
— |
| Subtotal |
2,084,085,000
JPY
|
— | — | — |
1,053,490,000
JPY
|
— |
| Interest and dividends received |
72,768,000
JPY
|
— | — | — |
53,361,000
JPY
|
— |
| Interest paid |
-20,431,000
JPY
|
— | — | — |
-26,821,000
JPY
|
— |
| Income taxes paid |
-536,653,000
JPY
|
— | — | — |
-453,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,605,019,000
JPY
|
— | — | — |
639,729,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-645,886,000
JPY
|
— | — | — |
-773,491,000
JPY
|
— |
| Purchase of investment securities |
-3,746,000
JPY
|
— | — | — |
-3,298,000
JPY
|
— |
| Other, net |
-30,144,000
JPY
|
— | — | — |
-130,066,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,328,889,000
JPY
|
— | — | — |
-920,229,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-250,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-499,982,000
JPY
|
— |
| Dividends paid |
-286,463,000
JPY
|
— | — | — |
-228,751,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-45,266,000
JPY
|
— | — | — |
-23,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-763,897,000
JPY
|
— | — | — |
-718,625,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-107,407,000
JPY
|
— | — | — |
-495,197,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-595,174,000
JPY
|
— | — | — |
-1,494,322,000
JPY
|
— |
| Cash and cash equivalents | — |
10,022,780,000
JPY
|
10,617,954,000
JPY
|
9,496,803,000
JPY
|
— |
10,922,539,000
JPY
|