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 | — |
4,781,073,000
JPY
|
6,215,587,000
JPY
|
9,242,225,000
JPY
|
— |
8,063,554,000
JPY
|
— |
| Depreciation | — | — |
1,198,906,000
JPY
|
1,080,489,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
67,823,000
JPY
|
-110,124,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-63,074,000
JPY
|
-61,833,000
JPY
|
— | — | — |
| Interest expenses | — | — |
94,495,000
JPY
|
106,658,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
55,350,000
JPY
|
-9,524,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,115,072,000
JPY
|
-3,243,491,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,210,866,000
JPY
|
-537,389,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
329,172,000
JPY
|
-4,194,637,000
JPY
|
— | — | — |
| Other, net | — | — |
380,339,000
JPY
|
1,326,748,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,509,467,000
JPY
|
1,627,138,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
62,237,000
JPY
|
60,461,000
JPY
|
— | — | — |
| Interest paid | — | — |
-95,486,000
JPY
|
-104,423,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,896,532,000
JPY
|
-3,516,107,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,579,685,000
JPY
|
-1,932,931,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,109,506,000
JPY
|
-1,888,937,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
238,577,000
JPY
|
17,784,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-846,000
JPY
|
-84,320,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,994,763,000
JPY
|
-4,425,279,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,500,000,000
JPY
|
2,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,872,308,000
JPY
|
-4,514,408,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,438,628,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,332,273,000
JPY
|
-942,862,000
JPY
|
— | — | — |
| Other, net | — | — |
-137,958,000
JPY
|
-159,202,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,002,410,000
JPY
|
6,990,056,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-168,367,000
JPY
|
-19,472,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,414,144,000
JPY
|
612,373,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,337,964,000
JPY
|
— | — | — |
8,923,820,000
JPY
|
— |
8,311,446,000
JPY
|