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 | — |
7,366,000,000
JPY
|
10,239,000,000
JPY
|
6,152,000,000
JPY
|
— |
2,390,000,000
JPY
|
— |
| Depreciation | — | — |
2,344,000,000
JPY
|
2,330,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
493,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-276,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
126,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,403,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,034,000,000
JPY
|
-5,387,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
327,000,000
JPY
|
2,071,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-320,000,000
JPY
|
-381,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,548,000,000
JPY
|
3,123,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
306,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-124,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,288,000,000
JPY
|
1,578,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,090,000,000
JPY
|
-2,340,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,369,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
36,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,179,000,000
JPY
|
-1,623,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,304,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,528,000,000
JPY
|
-1,722,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-301,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-980,000,000
JPY
|
-703,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,286,000,000
JPY
|
-3,011,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-96,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
726,000,000
JPY
|
-3,006,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,347,000,000
JPY
|
— | — | — |
10,620,000,000
JPY
|
— |
13,627,000,000
JPY
|