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 | — |
8,682,000,000
JPY
|
8,440,000,000
JPY
|
— |
6,119,000,000
JPY
|
5,872,000,000
JPY
|
— |
| Depreciation | — | — |
949,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Impairment losses | — | — |
1,038,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-197,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest expenses | — | — |
15,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
647,000,000
JPY
|
— | — |
-1,713,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
35,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,731,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Other, net | — | — |
90,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Subtotal | — | — |
9,496,000,000
JPY
|
— | — |
5,533,000,000
JPY
|
— |
| Interest and dividends received | — | — |
184,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Interest paid | — | — |
-15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,244,000,000
JPY
|
— | — |
3,572,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,825,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
111,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
36,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,633,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
204,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-255,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,232,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,484,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,100,000,000
JPY
|
— | — |
1,502,000,000
JPY
|
— |
| Cash and cash equivalents |
17,297,000,000
JPY
|
— | — |
15,197,000,000
JPY
|
— | — |
13,694,000,000
JPY
|