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 | — |
1,897,000,000
JPY
|
5,925,000,000
JPY
|
5,454,000,000
JPY
|
— |
1,742,000,000
JPY
|
— |
| Depreciation | — | — |
695,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,816,000,000
JPY
|
-2,949,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
290,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-114,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-214,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,022,000,000
JPY
|
-1,101,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,856,000,000
JPY
|
2,914,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-286,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,572,000,000
JPY
|
1,441,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-158,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-136,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
59,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-609,000,000
JPY
|
946,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-900,000,000
JPY
|
-450,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,760,000,000
JPY
|
-1,290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,466,000,000
JPY
|
-1,746,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
128,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
625,000,000
JPY
|
715,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,315,000,000
JPY
|
— | — | — |
5,690,000,000
JPY
|
— |
4,975,000,000
JPY
|