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 | — |
7,200,000,000
JPY
|
7,715,000,000
JPY
|
7,793,000,000
JPY
|
— |
5,659,000,000
JPY
|
— |
| Depreciation | — | — |
5,547,000,000
JPY
|
5,433,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
34,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,071,000,000
JPY
|
-918,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
309,000,000
JPY
|
329,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-52,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,399,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,135,000,000
JPY
|
-891,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,569,000,000
JPY
|
2,871,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-306,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,284,000,000
JPY
|
13,379,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,075,000,000
JPY
|
914,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-295,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,629,000,000
JPY
|
-2,523,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,465,000,000
JPY
|
12,161,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,824,000,000
JPY
|
-4,457,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
62,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-545,000,000
JPY
|
-557,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Other, net | — | — |
46,000,000
JPY
|
226,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,077,000,000
JPY
|
-4,611,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,229,000,000
JPY
|
-6,928,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-790,000,000
JPY
|
-665,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,025,000,000
JPY
|
-3,089,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-23,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,339,000,000
JPY
|
4,224,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
33,514,000,000
JPY
|
— | — | — |
29,911,000,000
JPY
|
— |
25,686,000,000
JPY
|