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 | — |
6,046,000,000
JPY
|
7,124,000,000
JPY
|
6,072,000,000
JPY
|
— |
5,345,000,000
JPY
|
— |
| Depreciation | — | — |
2,262,000,000
JPY
|
2,169,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
138,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-213,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
441,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-676,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-23,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,444,000,000
JPY
|
8,618,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
304,000,000
JPY
|
298,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-33,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,901,000,000
JPY
|
-2,057,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,814,000,000
JPY
|
6,859,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,156,000,000
JPY
|
-2,546,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
72,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-14,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
53,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,384,000,000
JPY
|
-2,931,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-532,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,068,000,000
JPY
|
-2,070,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,824,000,000
JPY
|
-2,279,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-137,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,532,000,000
JPY
|
1,757,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,190,000,000
JPY
|
— | — | — |
23,722,000,000
JPY
|
— |
21,965,000,000
JPY
|