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 | — |
2,223,854,000
JPY
|
3,100,307,000
JPY
|
2,093,823,000
JPY
|
— |
1,628,367,000
JPY
|
— |
| Depreciation | — | — |
668,769,000
JPY
|
681,921,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-44,393,000
JPY
|
-49,506,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
461,000
JPY
|
-576,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-513,764,000
JPY
|
-48,567,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
406,714,000
JPY
|
49,139,000
JPY
|
— | — | — |
| Other, net | — | — |
117,519,000
JPY
|
481,557,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,311,508,000
JPY
|
3,958,625,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,042,000
JPY
|
48,825,000
JPY
|
— | — | — |
| Interest paid | — | — |
-303,000
JPY
|
-125,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-929,422,000
JPY
|
-459,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,425,824,000
JPY
|
3,547,365,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-260,642,000
JPY
|
-272,910,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-549,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,932,000
JPY
|
5,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,176,093,000
JPY
|
-592,404,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-18,207,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-34,459,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-649,000
JPY
|
-546,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-558,001,000
JPY
|
-465,006,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,845,000
JPY
|
-40,341,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-588,496,000
JPY
|
-558,560,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-132,610,000
JPY
|
166,115,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,528,624,000
JPY
|
2,562,515,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,137,895,000
JPY
|
— | — | — |
16,609,271,000
JPY
|
— |
14,046,756,000
JPY
|