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 | — |
3,922,000,000
JPY
|
10,206,000,000
JPY
|
12,201,000,000
JPY
|
— |
6,287,000,000
JPY
|
— |
| Depreciation | — | — |
6,361,000,000
JPY
|
5,859,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-293,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-121,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-21,000,000
JPY
|
-375,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-453,000,000
JPY
|
-436,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,075,000,000
JPY
|
-956,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-127,000,000
JPY
|
608,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,311,000,000
JPY
|
11,544,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
292,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,480,000,000
JPY
|
-2,803,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,914,000,000
JPY
|
9,967,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,898,000,000
JPY
|
-5,048,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
4,458,000,000
JPY
|
1,552,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,235,000,000
JPY
|
-1,822,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,670,000,000
JPY
|
-1,630,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
878,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-458,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
| Other, net | — | — |
858,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,464,000,000
JPY
|
-493,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,840,000,000
JPY
|
-2,619,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,842,000,000
JPY
|
-2,621,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
26,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,633,000,000
JPY
|
6,791,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
37,069,000,000
JPY
|
— | — | — |
34,435,000,000
JPY
|
— |
27,644,000,000
JPY
|