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 | — |
3,073,601,000
JPY
|
4,657,405,000
JPY
|
5,690,030,000
JPY
|
— |
3,817,457,000
JPY
|
— |
| Depreciation | — | — |
3,408,202,000
JPY
|
3,400,010,000
JPY
|
— | — | — |
| Impairment losses | — | — |
237,467,000
JPY
|
176,990,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000
JPY
|
706,095,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,134,000
JPY
|
-9,564,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-269,791,000
JPY
|
-850,085,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,382,000
JPY
|
-25,170,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,412,000
JPY
|
112,345,000
JPY
|
— | — | — |
| Other, net | — | — |
871,483,000
JPY
|
-177,306,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,084,658,000
JPY
|
9,774,358,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,949,000
JPY
|
1,848,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,397,214,000
JPY
|
-2,923,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,793,097,000
JPY
|
6,852,498,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,772,855,000
JPY
|
-2,537,065,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,580,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,640,621,000
JPY
|
-3,316,108,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,322,721,000
JPY
|
-276,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,376,981,000
JPY
|
-1,376,665,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,061,180,000
JPY
|
-1,722,947,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
91,294,000
JPY
|
1,813,442,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,572,482,000
JPY
|
— | — | — |
13,481,187,000
JPY
|
— |
11,667,744,000
JPY
|