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 | — |
2,314,921,000
JPY
|
3,540,152,000
JPY
|
3,826,598,000
JPY
|
— |
2,140,866,000
JPY
|
— |
| Depreciation | — | — |
237,473,000
JPY
|
261,793,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,858,000
JPY
|
-1,894,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
51,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-594,326,000
JPY
|
-1,393,863,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-651,130,000
JPY
|
365,047,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,321,351,000
JPY
|
-49,818,000
JPY
|
— | — | — |
| Other, net | — | — |
-322,837,000
JPY
|
-18,135,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,253,414,000
JPY
|
2,269,383,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,546,000
JPY
|
1,894,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-51,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-964,979,000
JPY
|
-927,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,289,981,000
JPY
|
1,343,723,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-91,423,000
JPY
|
-198,794,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,692,000
JPY
|
280,657,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,380,000
JPY
|
-37,123,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,484,917,000
JPY
|
764,973,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-832,539,000
JPY
|
-746,417,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,000
JPY
|
-161,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-832,571,000
JPY
|
-746,579,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,027,507,000
JPY
|
1,362,118,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,289,600,000
JPY
|
— | — | — |
13,317,107,000
JPY
|
— |
11,954,989,000
JPY
|