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Quarterly Consolidated Statement of Cash Flows

Last Updated: 2018.04.25
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2017 2Q FY2017 3Q FY2017 4Q FY2018 1Q FY2018 2Q
Profit before income taxes 43,405 47,866 -2,078 117,832 47,363
Depreciation and amortization 9,444 9,543 12,149 9,927 11,815
Impairment losses - - 9,324 - 9,940
Increase/(decrease) in allowance for doubtful accounts -11 -23 19 - -
Increase/(decrease) in other provisions 3,800 -3,794 10,326 -9,721 3,672
Interest and dividend income -2,330 -646 -2,606 -1,741 -1,267
Interest expenses 900 575 697 635 726
Foreign exchange losses/(gains) 176 2,165 13 -2,824 9,768
Share of profit and loss of an associate -152 -172 -113 -173 -97
Losses on retirement of property, plant and equipment 386 729 587 100 189
Decrease/(increase) in trade and other receivables 58,836 -28,209 29,957 -80,878 74,487
Decrease/(increase) in inventories 39,982 5,832 -56,425 -8,229 28,802
Increase/(decrease) in trade and other payables -50,872 5,872 -8,566 -43,619 -26,820
Decrease/(increase) in other assets 7,148 -2,867 4,583 -40,649 -25,216
Increase/(decrease) in other liabilities -10,631 4,321 -9,298 199,029 -22,894
Others, net -1,514 3,116 -2,465 258 3,689
Subtotal 98,566 44,312 -13,899 139,943 114,158
Interest and dividend income received 2,532 444 2,606 1,715 1,292
Interest paid -1,252 -252 -1,031 -303 -1,051
Income taxes paid -9,430 -14,450 -16,704 -21,299 -14,210
Income taxes refund 20,920 -80 - - -
Net cash from operating activities 111,336 29,974 -29,028 120,056 100,189
Decrease/(increase) in bank deposits with maturity over 3 months 7,355 2,014 161,014 8,858 -10,452
Purchases of property, plant and equipments -8,712 -6,876 -9,309 -7,940 -6,028
Proceeds from sales of property, plant and equipments 22 17 -3 - -
Purchases of intangible assets -1,728 -4,249 -3,073 -3,110 -3,166
Payments for lease and guarantee deposits -688 -864 -580 -1,490 -655
Proceeds from collection of lease and guarantee deposits 893 489 170 635 601
Increase in construction assistance fund receivables -155 -347 -123 -265 -493
Decrease in construction assistance fund receivables 419 433 421 403 597
Others, net 1,055 345 -103 -2,480 -208
Net cash used in investing activities -1,537 -9,037 148,413 -5,390 -19,806
Net increase/(decrease) in short-term loans payable -1,629 120 -483 356 231
Repayments of long-term loans payable -1,163 -59 -1,693 - -1,675
Cash dividends paid -33 -17,813 -34 -17,800 -44
Capital contributions from non-controlling interests - - - 3,629 173
Cash dividends paid to minority interests -1,698 -1,931 -336 - -3,155
Repayments of lease obligations -1,166 -1,565 -1,983 -2,384 -1,280
Others, net 84 49 125 -400 353
Net cash used in financing activities -5,607 -21,199 -4,403 -16,600 -5,397
Effect of exchange rates on cash and cash equivalents -24 -2,151 1,372 7,030 -15,225
Net increase/(decrease) in cash and cash equivalents 104,169 -2,414 116,356 105,096 59,759
Cash and cash equivalents at beginning of period 465,691 569,861 567,446 683,802 788,898
Cash and cash equivalents at end of period 569,861 567,446 683,802 788,898 848,658
Free cash flow 109,799 20,937 119,385 114,666 80,382

* "-"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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