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 | — |
1,094,000,000
JPY
|
1,103,000,000
JPY
|
1,016,000,000
JPY
|
— |
1,006,000,000
JPY
|
— |
| Depreciation | — | — |
1,109,000,000
JPY
|
1,081,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-97,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
72,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,493,000,000
JPY
|
1,984,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-343,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,143,000,000
JPY
|
1,766,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,326,000,000
JPY
|
-1,917,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,348,000,000
JPY
|
-1,964,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,600,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-896,000,000
JPY
|
-1,377,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-213,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-189,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,296,000,000
JPY
|
-623,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,091,000,000
JPY
|
-822,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,484,000,000
JPY
|
— | — | — |
1,392,000,000
JPY
|
— |
2,215,000,000
JPY
|