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 | — |
3,630,000,000
JPY
|
4,037,000,000
JPY
|
2,819,000,000
JPY
|
— |
2,698,000,000
JPY
|
— |
| Depreciation | — | — |
2,561,000,000
JPY
|
2,387,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,012,000,000
JPY
|
-847,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
252,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-923,000,000
JPY
|
-769,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
558,000,000
JPY
|
1,311,000,000
JPY
|
— | — | — |
| Other, net | — | — |
381,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,722,000,000
JPY
|
5,120,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,015,000,000
JPY
|
844,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-237,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,089,000,000
JPY
|
-1,193,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,390,000,000
JPY
|
4,546,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,004,000,000
JPY
|
-6,065,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-127,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,406,000,000
JPY
|
-6,397,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-300,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,286,000,000
JPY
|
8,821,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,521,000,000
JPY
|
-5,504,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-190,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-411,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-90,000,000
JPY
|
2,790,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,909,000,000
JPY
|
978,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,786,000,000
JPY
|
— | — | — |
4,876,000,000
JPY
|
— |
3,897,000,000
JPY
|