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 |
555,499,000
JPY
|
— | — | — |
536,482,000
JPY
|
— |
| Depreciation |
452,587,000
JPY
|
— | — | — |
520,496,000
JPY
|
— |
| Impairment losses |
144,304,000
JPY
|
— | — | — |
31,141,000
JPY
|
— |
| Amortization of goodwill |
7,032,000
JPY
|
— | — | — |
17,239,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,974,000
JPY
|
— | — | — |
-170,182,000
JPY
|
— |
| Interest and dividend income |
-5,621,000
JPY
|
— | — | — |
-6,774,000
JPY
|
— |
| Interest expenses |
16,304,000
JPY
|
— | — | — |
19,005,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-19,724,000
JPY
|
— | — | — |
-20,209,000
JPY
|
— |
| Decrease (increase) in trade receivables |
86,630,000
JPY
|
— | — | — |
105,119,000
JPY
|
— |
| Decrease (increase) in inventories |
-81,703,000
JPY
|
— | — | — |
70,373,000
JPY
|
— |
| Increase (decrease) in trade payables |
62,177,000
JPY
|
— | — | — |
12,112,000
JPY
|
— |
| Other, net |
108,904,000
JPY
|
— | — | — |
77,406,000
JPY
|
— |
| Subtotal |
1,102,988,000
JPY
|
— | — | — |
1,398,886,000
JPY
|
— |
| Interest and dividends received |
5,999,000
JPY
|
— | — | — |
7,272,000
JPY
|
— |
| Interest paid |
-16,759,000
JPY
|
— | — | — |
-19,785,000
JPY
|
— |
| Income taxes paid |
-150,939,000
JPY
|
— | — | — |
-55,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
954,727,000
JPY
|
— | — | — |
1,395,086,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-583,622,000
JPY
|
— | — | — |
-603,712,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
998,500,000
JPY
|
— | — | — |
111,752,000
JPY
|
— |
| Purchase of investment securities |
-457,546,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
192,785,000
JPY
|
— | — | — |
126,105,000
JPY
|
— |
| Other, net |
-28,749,000
JPY
|
— | — | — |
-171,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
535,569,000
JPY
|
— | — | — |
-607,164,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
746,000,000
JPY
|
— | — | — |
1,088,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,231,264,000
JPY
|
— | — | — |
-503,274,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-22,500,000
JPY
|
— |
| Dividends paid |
-112,985,000
JPY
|
— | — | — |
-234,614,000
JPY
|
— |
| Other, net |
-816,000
JPY
|
— | — | — |
-2,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-677,182,000
JPY
|
— | — | — |
236,890,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
813,136,000
JPY
|
— | — | — |
1,024,813,000
JPY
|
— |
| Cash and cash equivalents | — |
7,472,795,000
JPY
|
6,659,658,000
JPY
|
6,803,752,000
JPY
|
— |
5,778,938,000
JPY
|