Quarterly Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,887,000,000
JPY
|
3,850,000,000
JPY
|
— |
1,897,000,000
JPY
|
5,925,000,000
JPY
|
— |
| Depreciation | — | — |
735,000,000
JPY
|
— | — |
695,000,000
JPY
|
— |
| Impairment losses | — | — |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-110,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,270,000,000
JPY
|
— | — |
-2,816,000,000
JPY
|
— |
| Interest expenses | — | — |
379,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
77,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Other, net | — | — |
410,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Subtotal | — | — |
5,133,000,000
JPY
|
— | — |
2,022,000,000
JPY
|
— |
| Interest and dividends received | — | — |
2,444,000,000
JPY
|
— | — |
2,856,000,000
JPY
|
— |
| Interest paid | — | — |
-388,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,025,000,000
JPY
|
— | — |
3,572,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-329,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-191,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — | — |
60,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-485,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,759,000,000
JPY
|
— | — |
-1,760,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,866,000,000
JPY
|
— | — |
-2,466,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,665,000,000
JPY
|
— | — |
625,000,000
JPY
|
— |
| Cash and cash equivalents |
8,981,000,000
JPY
|
— | — |
6,315,000,000
JPY
|
— | — |
5,690,000,000
JPY
|