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 | — |
57,047,000,000
JPY
|
61,935,000,000
JPY
|
62,873,000,000
JPY
|
— |
62,656,000,000
JPY
|
— |
| Depreciation | — | — |
10,260,000,000
JPY
|
9,691,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,567,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-13,474,000,000
JPY
|
39,214,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-62,350,000,000
JPY
|
-516,450,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
803,994,000,000
JPY
|
2,561,001,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,141,000,000
JPY
|
-17,362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
792,853,000,000
JPY
|
2,543,638,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,835,000,000
JPY
|
-1,775,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
153,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
523,793,000,000
JPY
|
-192,401,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-246,660,000,000
JPY
|
-235,870,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,069,986,000,000
JPY
|
2,115,366,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,853,693,000,000
JPY
|
— | — | — |
11,783,706,000,000
JPY
|
— |
9,668,340,000,000
JPY
|