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 | — |
6,177,000,000
JPY
|
24,114,000,000
JPY
|
14,637,000,000
JPY
|
— |
4,303,000,000
JPY
|
— |
| Depreciation | — | — |
2,906,000,000
JPY
|
3,177,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
763,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-58,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-172,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
277,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,566,000,000
JPY
|
-1,094,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-38,487,000,000
JPY
|
-24,059,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,302,000,000
JPY
|
-465,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
32,401,000,000
JPY
|
21,491,000,000
JPY
|
— | — | — |
| Other, net | — | — |
64,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,781,000,000
JPY
|
15,518,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
227,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-275,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,604,000,000
JPY
|
-5,380,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,129,000,000
JPY
|
10,046,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,504,000,000
JPY
|
-3,120,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,674,000,000
JPY
|
3,110,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-71,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,218,000,000
JPY
|
713,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,888,000,000
JPY
|
6,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,026,000,000
JPY
|
-9,723,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,491,000,000
JPY
|
-1,917,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-137,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,433,000,000
JPY
|
-4,013,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-73,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,403,000,000
JPY
|
6,734,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,180,000,000
JPY
|
— | — | — |
20,777,000,000
JPY
|
— |
14,042,000,000
JPY
|