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 | — |
5,291,000,000
JPY
|
12,413,000,000
JPY
|
10,907,000,000
JPY
|
— |
8,095,000,000
JPY
|
— |
| Depreciation | — | — |
13,960,000,000
JPY
|
14,173,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
73,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-191,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
360,000,000
JPY
|
436,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,269,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-306,000,000
JPY
|
-333,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-673,000,000
JPY
|
757,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-283,000,000
JPY
|
-864,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,847,000,000
JPY
|
26,260,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
242,000,000
JPY
|
265,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-371,000,000
JPY
|
-448,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,241,000,000
JPY
|
-5,351,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,605,000,000
JPY
|
20,909,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-313,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
6,000,000
JPY
|
884,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
25,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-234,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,443,000,000
JPY
|
-11,488,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,500,000,000
JPY
|
10,701,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,753,000,000
JPY
|
-12,483,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-198,000,000
JPY
|
-668,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,673,000,000
JPY
|
-3,994,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,147,000,000
JPY
|
-9,527,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,014,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,018,000,000
JPY
|
— | — | — |
3,004,000,000
JPY
|
— |
3,111,000,000
JPY
|