Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,943,000,000
JPY
|
7,969,000,000
JPY
|
10,766,000,000
JPY
|
— |
9,770,000,000
JPY
|
— |
| Depreciation | — | — |
771,000,000
JPY
|
793,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,182,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
298,000,000
JPY
|
426,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
81,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,036,000,000
JPY
|
5,936,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,395,000,000
JPY
|
561,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,227,000,000
JPY
|
-776,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,635,000,000
JPY
|
17,378,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-300,000,000
JPY
|
-434,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,105,000,000
JPY
|
-3,278,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,230,000,000
JPY
|
13,667,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-255,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Other, net | — | — |
38,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-220,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-6,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,935,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,300,000,000
JPY
|
-3,050,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,761,000,000
JPY
|
-1,656,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,877,000,000
JPY
|
-10,543,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,132,000,000
JPY
|
3,006,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
60,832,000,000
JPY
|
— | — | — |
48,700,000,000
JPY
|
— |
45,694,000,000
JPY
|