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 | — |
381,000,000
JPY
|
488,000,000
JPY
|
344,000,000
JPY
|
— |
129,000,000
JPY
|
— |
| Depreciation | — | — |
325,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-11,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
31,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-62,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
690,000,000
JPY
|
815,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
30,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
677,000,000
JPY
|
741,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-237,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,808,000,000
JPY
|
-2,259,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-25,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-93,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-407,000,000
JPY
|
-948,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
33,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,583,000,000
JPY
|
— | — | — |
1,549,000,000
JPY
|
— |
1,558,000,000
JPY
|