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 | — |
12,040,000,000
JPY
|
20,116,000,000
JPY
|
32,644,000,000
JPY
|
— |
18,194,000,000
JPY
|
— |
| Depreciation | — | — |
25,001,000,000
JPY
|
24,141,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,525,000,000
JPY
|
3,929,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,564,000,000
JPY
|
-2,519,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
296,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-990,000,000
JPY
|
1,314,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,675,000,000
JPY
|
-4,926,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,416,000,000
JPY
|
-4,243,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,713,000,000
JPY
|
14,064,000,000
JPY
|
— | — | — |
| Other, net | — | — |
128,000,000
JPY
|
-2,344,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
48,217,000,000
JPY
|
58,681,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,584,000,000
JPY
|
2,851,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-286,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,720,000,000
JPY
|
-11,372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
36,794,000,000
JPY
|
49,811,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-36,995,000,000
JPY
|
-31,528,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,645,000,000
JPY
|
1,562,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,849,000,000
JPY
|
-3,098,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
2,464,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,086,000,000
JPY
|
-5,546,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
620,000,000
JPY
|
4,079,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-120,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-42,299,000,000
JPY
|
-32,955,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,111,000,000
JPY
|
3,425,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,625,000,000
JPY
|
-768,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
25,000,000,000
JPY
|
15,024,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,972,000,000
JPY
|
-13,112,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,690,000,000
JPY
|
-5,453,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,327,000,000
JPY
|
-5,960,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
932,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,755,000,000
JPY
|
11,112,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
98,403,000,000
JPY
|
— | — | — |
95,007,000,000
JPY
|
— |
82,493,000,000
JPY
|