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 | — |
24,801,000,000
JPY
|
24,922,000,000
JPY
|
27,686,000,000
JPY
|
— |
27,581,000,000
JPY
|
— |
| Depreciation | — | — |
2,153,000,000
JPY
|
2,124,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-351,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,975,000,000
JPY
|
-5,084,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,930,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,193,000,000
JPY
|
2,290,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,928,000,000
JPY
|
1,754,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,861,000,000
JPY
|
28,489,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
351,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,065,000,000
JPY
|
-7,078,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,129,000,000
JPY
|
21,703,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,908,000,000
JPY
|
-1,689,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,253,000,000
JPY
|
— | — | — |
| Other, net | — | — |
47,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,744,000,000
JPY
|
-3,245,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-6,001,000,000
JPY
|
-6,085,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,524,000,000
JPY
|
-9,530,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,860,000,000
JPY
|
8,927,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
58,555,000,000
JPY
|
— | — | — |
52,694,000,000
JPY
|
— |
43,767,000,000
JPY
|