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 | — |
20,002,000,000
JPY
|
34,647,000,000
JPY
|
32,327,000,000
JPY
|
— |
17,720,000,000
JPY
|
— |
| Depreciation | — | — |
14,342,000,000
JPY
|
14,986,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,525,000,000
JPY
|
4,027,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-71,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-521,000,000
JPY
|
-571,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
527,000,000
JPY
|
582,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,458,000,000
JPY
|
-3,688,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,404,000,000
JPY
|
-4,731,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,663,000,000
JPY
|
810,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,457,000,000
JPY
|
3,344,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
37,381,000,000
JPY
|
48,192,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-527,000,000
JPY
|
-581,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,336,000,000
JPY
|
-10,174,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,206,000,000
JPY
|
37,483,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,247,000,000
JPY
|
-12,599,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,012,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-142,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
571,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-790,000,000
JPY
|
-1,017,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,358,000,000
JPY
|
2,386,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-669,000,000
JPY
|
-494,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,292,000,000
JPY
|
-10,901,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-3,369,000,000
JPY
|
-7,969,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,018,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,298,000,000
JPY
|
-5,929,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,574,000,000
JPY
|
-24,872,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,339,000,000
JPY
|
1,708,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,551,000,000
JPY
|
— | — | — |
9,212,000,000
JPY
|
— |
7,503,000,000
JPY
|