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Quarterly Consolidated Statement of Cash Flows

Last Updated: 2017.10.18
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2016 4Q FY2017 1Q FY2017 2Q FY2017 3Q FY2017 4Q
Profit before income taxes -31,858 104,204 43,405 47,866 -2,078
Depreciation and amortization 9,017 8,552 9,444 9,543 12,149
Impairment losses 22,397 - - - 9,324
Increase/(decrease) in allowance for doubtful accounts 17 -4 -11 -23 19
Increase/(decrease) in other provisions 8,984 -8,658 3,800 -3,794 10,326
Interest and dividend income -975 -542 -2,330 -646 -2,606
Interest expenses 725 776 900 575 697
Foreign exchange losses/(gains) 13,509 -15,672 176 2,165 13
Share of profit and loss of an associate -132 -188 -152 -172 -113
Losses on retirement of property, plant and equipment 269 213 386 729 587
Decrease/(increase) in trade and other receivables 29,110 -62,006 58,836 -28,209 29,957
Decrease/(increase) in inventories -65,690 4,656 39,982 5,832 -56,425
Increase/(decrease) in trade and other payables 6,502 63,515 -50,872 5,872 -8,566
Decrease/(increase) in other assets 4,767 -9,154 7,148 -2,867 4,583
Increase/(decrease) in other liabilities -11,630 22,025 -10,631 4,321 -9,298
Others, net 1,532 -835 -1,514 3,116 -2,465
Subtotal -13,458 106,882 98,566 44,312 -13,899
Interest and dividend income received 975 542 2,532 444 2,606
Interest paid -1,029 -431 -1,252 -252 -1,031
Income taxes paid -20,220 -7,107 -9,430 -14,450 -16,704
Income taxes refund 24 - 20,920 -80 -
Net cash from operating activities -33,708 99,886 111,336 29,974 -29,028
Decrease/(increase) in bank deposits with maturity over 3 months -4,162 -2,046 7,355 2,014 161,014
Purchases of property, plant and equipments -7,176 -8,703 -8,712 -6,876 -9,309
Proceeds from sales of property, plant and equipments 134 - 22 17 -3
Purchases of intangible assets -2,652 -3,216 -1,728 -4,249 -3,073
Payments for lease and guarantee deposits -718 -1,079 -688 -864 -580
Proceeds from collection of lease and guarantee deposits 265 237 893 489 170
Investment in an associate -13,000 -196 - 0 -
Increase in construction assistance fund receivables -137 -420 -155 -347 -123
Decrease in construction assistance fund receivables 442 440 419 433 421
Others, net 44 -65 1,055 345 -103
Net cash used in investing activities -26,960 -15,049 -1,537 -9,037 148,413
Net increase/(decrease) in short-term loans payable 1,044 -1,231 -1,629 120 -483
Repayments of long-term loans payable -1,997 - -1,163 -59 -1,693
Proceeds from issurance of bonds - - - - -
Cash dividends paid -27 -16,791 -33 -17,813 -34
Cash dividends paid to minority interests -219 - -1,698 -1,931 -336
Repayments of lease obligations -831 -1,338 -1,166 -1,565 -1,983
Others, net 202 -266 84 49 125
Net cash used in financing activities -1,828 -19,627 -5,607 -21,199 -4,403
Effect of exchange rates on cash and cash equivalents -6,000 15,051 -24 -2,151 1,372
Net increase/(decrease) in cash and cash equivalents -68,497 80,260 104,169 -2,414 116,356
Cash and cash equivalents at beginning of period 453,927 385,431 465,691 569,861 567,446
Cash and cash equivalents at end of period 385,431 465,691 569,861 567,446 683,802
Free cash flow -60,668 84,837 109,799 20,937 119,385

* "-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen
* "Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities
* Free cash flow = Cash flows from operating activities + Cash flows from investment activities

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