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 | — |
19,407,000,000
JPY
|
22,501,000,000
JPY
|
28,420,000,000
JPY
|
— |
26,831,000,000
JPY
|
— |
| Depreciation | — | — |
1,534,000,000
JPY
|
989,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,407,000,000
JPY
|
1,486,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
71,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,021,000,000
JPY
|
-4,473,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,365,000,000
JPY
|
-1,205,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,672,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
945,000,000
JPY
|
-1,014,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,214,000,000
JPY
|
29,586,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-80,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,327,000,000
JPY
|
-9,696,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,807,000,000
JPY
|
19,882,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,031,000,000
JPY
|
-4,514,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,146,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-290,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,125,000,000
JPY
|
-8,219,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
24,000,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
0
JPY
|
-48,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-24,412,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,566,000,000
JPY
|
-8,723,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,059,000,000
JPY
|
-9,215,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,358,000,000
JPY
|
2,419,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,560,000,000
JPY
|
— | — | — |
24,571,000,000
JPY
|
— |
22,151,000,000
JPY
|