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 | — |
11,479,000,000
JPY
|
20,682,000,000
JPY
|
— |
13,718,000,000
JPY
|
22,297,000,000
JPY
|
— |
| Depreciation | — | — |
9,862,000,000
JPY
|
— | — |
9,262,000,000
JPY
|
— |
| Impairment losses | — | — |
387,000,000
JPY
|
— | — |
579,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,063,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,011,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Interest expenses | — | — |
62,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
131,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
824,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,736,000,000
JPY
|
— | — |
-2,831,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,347,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Subtotal | — | — |
29,962,000,000
JPY
|
— | — |
28,156,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,066,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— |
| Interest paid | — | — |
-63,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,746,000,000
JPY
|
— | — |
-8,221,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
24,218,000,000
JPY
|
— | — |
20,913,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
8,549,000,000
JPY
|
— | — |
8,578,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-14,916,000,000
JPY
|
— | — |
-9,543,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
262,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-3,162,000,000
JPY
|
— | — |
-6,095,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,991,000,000
JPY
|
— | — |
7,358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,356,000,000
JPY
|
— | — |
-1,008,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
34,846,000,000
JPY
|
— | — |
59,348,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-35,382,000,000
JPY
|
— | — |
-61,574,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-200,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-26,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
— | — |
-8,773,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,532,000,000
JPY
|
— | — |
-4,316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-7,567,000,000
JPY
|
— | — |
-17,317,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-192,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,104,000,000
JPY
|
— | — |
2,293,000,000
JPY
|
— |
| Cash and cash equivalents |
69,870,000,000
JPY
|
— | — |
62,495,000,000
JPY
|
— | — |
60,202,000,000
JPY
|