Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,267,000,000
JPY
|
6,684,000,000
JPY
|
9,128,000,000
JPY
|
— |
6,837,000,000
JPY
|
— |
| Depreciation | — | — |
5,035,000,000
JPY
|
4,868,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,217,000,000
JPY
|
1,331,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,133,000,000
JPY
|
-2,471,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,512,000,000
JPY
|
-1,534,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-828,000,000
JPY
|
1,473,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-337,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,287,000,000
JPY
|
13,270,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
150,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,213,000,000
JPY
|
-1,334,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,240,000,000
JPY
|
-1,236,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,985,000,000
JPY
|
9,739,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,769,000,000
JPY
|
-3,535,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
55,000,000
JPY
|
1,044,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
126,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-479,000,000
JPY
|
-771,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,440,000,000
JPY
|
-3,231,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
140,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,765,000,000
JPY
|
-3,155,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-397,000,000
JPY
|
-997,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-209,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,519,000,000
JPY
|
-17,207,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-71,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,047,000,000
JPY
|
-10,721,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,122,000,000
JPY
|
— | — | — |
26,169,000,000
JPY
|
— |
36,890,000,000
JPY
|