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 | — |
15,192,000,000
JPY
|
23,479,000,000
JPY
|
24,851,000,000
JPY
|
— |
16,300,000,000
JPY
|
— |
| Depreciation | — | — |
14,539,000,000
JPY
|
12,467,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
195,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
175,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-566,000,000
JPY
|
517,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,146,000,000
JPY
|
-9,412,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,590,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,987,000,000
JPY
|
5,862,000,000
JPY
|
— | — | — |
| Other, net | — | — |
48,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,816,000,000
JPY
|
34,153,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
625,000,000
JPY
|
585,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-173,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,765,000,000
JPY
|
-7,766,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,502,000,000
JPY
|
26,876,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-530,000,000
JPY
|
-3,049,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-36,079,000,000
JPY
|
-22,161,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
207,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,279,000,000
JPY
|
-1,501,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-309,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
100,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,188,000,000
JPY
|
-21,658,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,250,000,000
JPY
|
1,510,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-937,000,000
JPY
|
-1,326,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,277,000,000
JPY
|
4,163,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,121,000,000
JPY
|
-1,390,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,151,000,000
JPY
|
-2,777,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
470,000,000
JPY
|
-620,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
263,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,952,000,000
JPY
|
4,350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,056,000,000
JPY
|
— | — | — |
31,419,000,000
JPY
|
— |
27,069,000,000
JPY
|