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Quarterly Consolidated Statement of Cash Flows

Last Updated: 2018.07.20
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2017 3Q FY2017 4Q FY2018 1Q FY2018 2Q FY2018 3Q
Profit before income taxes 47,866 -2,078 117,832 47,363 72,279
Depreciation and amortization 9,543 12,149 9,927 11,815 11,219
Impairment losses - 9,324 - 9,940 413
Increase/(decrease) in allowance for doubtful accounts -23 19 - - -
Increase/(decrease) in other provisions -3,794 10,326 -9,721 3,672 -3,046
Interest and dividend income -646 -2,606 -1,741 -1,267 -2,405
Interest expenses 575 697 635 726 711
Foreign exchange losses/(gains) 2,165 13 -2,824 9,768 -2,179
Share of profit and loss of an associate -172 -113 -173 -97 -187
Losses on retirement of property, plant and equipment 729 587 100 189 437
Decrease/(increase) in trade and other receivables -28,209 29,957 -80,878 74,487 -26,582
Decrease/(increase) in inventories 5,832 -56,425 -8,229 28,802 -5,773
Increase/(decrease) in trade and other payables 5,872 -8,566 -43,619 -26,820 14,151
Decrease/(increase) in other assets -2,867 4,583 -40,649 -25,216 27,083
Increase/(decrease) in other liabilities 4,321 -9,298 199,029 -22,894 -26,366
Others, net 3,116 -2,465 258 3,689 -6,741
Subtotal 44,312 -13,899 139,943 114,158 53,011
Interest and dividend income received 444 2,606 1,715 1,292 1,979
Interest paid -252 -1,031 -303 -1,051 151
Income taxes paid -14,450 -16,704 -21,299 -14,210 -17,527
Income taxes refund -80 - - - 260
Net cash from operating activities 29,974 -29,028 120,056 100,189 37,877
Decrease/(increase) in bank deposits with maturity over 3 months 2,014 161,014 8,858 -10,452 2,862
Purchases of property, plant and equipments -6,876 -9,309 -7,940 -6,028 -8,462
Proceeds from sales of property, plant and equipments 17 -3 - - -
Purchases of intangible assets -4,249 -3,073 -3,110 -3,166 -4,312
Payments for lease and guarantee deposits -864 -580 -1,490 -655 -1,290
Proceeds from collection of lease and guarantee deposits 489 170 635 601 742
Increase in construction assistance fund receivables -347 -123 -265 -493 -189
Decrease in construction assistance fund receivables 433 421 403 597 634
Others, net 345 -103 -2,480 -208 -679
Net cash used in investing activities -9,037 148,413 -5,390 -19,806 -10,696
Net increase/(decrease) in short-term loans payable 120 -483 356 231 -262
Repayments of long-term loans payable -59 -1,693 - -1,675 20
Proceeds from issurance of bonds - - - - -
Cash dividends paid -17,813 -34 -17,800 -44 -20,372
Capital contributions from non-controlling interests - - 3,629 173 -
Cash dividends paid to minority interests -1,931 -336 - -3,155 -463
Repayments of lease obligations -1,565 -1,983 -2,384 -1,280 -240
Others, net 49 125 -400 353 184
Net cash used in financing activities -21,199 -4,403 -16,600 -5,397 -21,131
Effect of exchange rates on cash and cash equivalents -2,151 1,372 7,030 -15,225 3,651
Net increase/(decrease) in cash and cash equivalents -2,414 116,356 105,096 59,759 9,701
Cash and cash equivalents at beginning of period 569,861 567,446 683,802 788,898 848,658
Cash and cash equivalents at end of period 567,446 683,802 788,898 848,658 858,359
Free cash flow 20,937 119,385 114,666 80,382 27,181

* "-"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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