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 | — |
3,096,000,000
JPY
|
3,481,000,000
JPY
|
2,918,000,000
JPY
|
— |
3,497,000,000
JPY
|
— |
| Depreciation | — | — |
2,890,000,000
JPY
|
2,870,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-399,000,000
JPY
|
-370,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
191,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-23,000,000
JPY
|
920,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-163,000,000
JPY
|
-1,235,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,000,000
JPY
|
401,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-75,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,985,000,000
JPY
|
5,473,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
399,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-215,000,000
JPY
|
-264,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,197,000,000
JPY
|
-1,468,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,972,000,000
JPY
|
4,105,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,606,000,000
JPY
|
-1,449,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
38,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-51,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,931,000,000
JPY
|
-1,902,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,460,000,000
JPY
|
3,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,814,000,000
JPY
|
-2,647,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,919,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-691,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,025,000,000
JPY
|
-361,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,010,000,000
JPY
|
1,834,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,826,000,000
JPY
|
— | — | — |
11,815,000,000
JPY
|
— |
9,981,000,000
JPY
|