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 |
1,384,277,000
JPY
|
— | — | — |
1,327,109,000
JPY
|
— |
| Depreciation |
344,748,000
JPY
|
— | — | — |
319,161,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
24,683,000
JPY
|
— | — | — |
-7,927,000
JPY
|
— |
| Interest and dividend income |
-13,890,000
JPY
|
— | — | — |
-40,640,000
JPY
|
— |
| Interest expenses |
28,270,000
JPY
|
— | — | — |
31,198,000
JPY
|
— |
| Foreign exchange losses (gains) |
-28,350,000
JPY
|
— | — | — |
-123,511,000
JPY
|
— |
| Decrease (increase) in trade receivables |
184,316,000
JPY
|
— | — | — |
-143,049,000
JPY
|
— |
| Decrease (increase) in inventories |
-263,938,000
JPY
|
— | — | — |
-600,171,000
JPY
|
— |
| Increase (decrease) in trade payables |
-163,400,000
JPY
|
— | — | — |
276,045,000
JPY
|
— |
| Other, net |
-121,485,000
JPY
|
— | — | — |
-127,852,000
JPY
|
— |
| Subtotal |
1,332,114,000
JPY
|
— | — | — |
996,796,000
JPY
|
— |
| Interest and dividends received |
29,511,000
JPY
|
— | — | — |
64,867,000
JPY
|
— |
| Interest paid |
-29,483,000
JPY
|
— | — | — |
-29,403,000
JPY
|
— |
| Income taxes paid |
-345,472,000
JPY
|
— | — | — |
-349,077,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
986,670,000
JPY
|
— | — | — |
683,181,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-265,703,000
JPY
|
— | — | — |
-174,894,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,656,000
JPY
|
— | — | — |
3,588,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
43,541,000
JPY
|
— |
| Other, net |
28,384,000
JPY
|
— | — | — |
-11,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,021,000
JPY
|
— | — | — |
131,651,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
420,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-642,075,000
JPY
|
— | — | — |
-319,927,000
JPY
|
— |
| Redemption of bonds |
-214,410,000
JPY
|
— | — | — |
-207,140,000
JPY
|
— |
| Dividends paid |
-248,106,000
JPY
|
— | — | — |
-248,106,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-41,122,000
JPY
|
— | — | — |
-41,042,000
JPY
|
— |
| Other, net |
-8,153,000
JPY
|
— | — | — |
-5,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-632,866,000
JPY
|
— | — | — |
-746,797,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,475,000
JPY
|
— | — | — |
-521,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
282,306,000
JPY
|
— | — | — |
-453,819,000
JPY
|
— |
| Cash and cash equivalents | — |
6,245,721,000
JPY
|
5,963,415,000
JPY
|
5,144,710,000
JPY
|
— |
5,598,529,000
JPY
|