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 | — |
834,000,000
JPY
|
801,000,000
JPY
|
2,625,000,000
JPY
|
— |
2,212,000,000
JPY
|
— |
| Depreciation | — | — |
380,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
64,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,202,000,000
JPY
|
-1,157,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
121,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-331,000,000
JPY
|
690,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
403,000,000
JPY
|
-2,039,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,230,000,000
JPY
|
1,129,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-121,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-454,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,255,000,000
JPY
|
-1,333,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-183,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
9,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,638,000,000
JPY
|
-1,555,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,563,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
423,000,000
JPY
|
-1,017,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-204,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-953,000,000
JPY
|
-863,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,110,000,000
JPY
|
-1,215,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-60,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-491,000,000
JPY
|
-3,616,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,469,000,000
JPY
|
— | — | — |
11,961,000,000
JPY
|
— |
15,571,000,000
JPY
|