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 | — |
900,000,000
JPY
|
1,600,000,000
JPY
|
1,524,000,000
JPY
|
— |
696,000,000
JPY
|
— |
| Depreciation | — | — |
295,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-91,000,000
JPY
|
-922,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-111,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
173,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,165,000,000
JPY
|
1,553,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,196,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
813,000,000
JPY
|
-1,187,000,000
JPY
|
— | — | — |
| Other, net | — | — |
36,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,777,000,000
JPY
|
2,079,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-173,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-517,000,000
JPY
|
-608,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,199,000,000
JPY
|
1,394,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-115,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-628,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
530,000,000
JPY
|
1,223,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-25,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
45,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-196,000,000
JPY
|
697,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-232,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-154,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-225,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,131,000,000
JPY
|
-1,846,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-69,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-198,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,437,000,000
JPY
|
— | — | — |
12,636,000,000
JPY
|
— |
12,371,000,000
JPY
|