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 | — |
1,444,000,000
JPY
|
1,467,000,000
JPY
|
1,698,000,000
JPY
|
— |
1,682,000,000
JPY
|
— |
| Depreciation | — | — |
913,000,000
JPY
|
876,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-7,969,000,000
JPY
|
6,629,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-8,406,000,000
JPY
|
-11,178,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-277,000,000
JPY
|
-656,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-8,683,000,000
JPY
|
-11,834,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-582,000,000
JPY
|
-382,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
22,208,000,000
JPY
|
21,639,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-562,000,000
JPY
|
-561,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,564,000,000
JPY
|
-563,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,960,000,000
JPY
|
9,241,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
83,749,000,000
JPY
|
— | — | — |
73,788,000,000
JPY
|
— |
64,547,000,000
JPY
|