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 | — |
10,722,000,000
JPY
|
12,702,000,000
JPY
|
7,584,000,000
JPY
|
— |
6,590,000,000
JPY
|
— |
| Depreciation | — | — |
1,532,000,000
JPY
|
1,471,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
257,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-88,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
126,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,270,000,000
JPY
|
-1,352,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-772,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,202,000,000
JPY
|
1,521,000,000
JPY
|
— | — | — |
| Other, net | — | — |
481,000,000
JPY
|
906,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,141,000,000
JPY
|
9,721,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
626,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-124,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,479,000,000
JPY
|
-797,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,163,000,000
JPY
|
9,131,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-885,000,000
JPY
|
-4,191,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
98,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-274,000,000
JPY
|
-254,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,084,000,000
JPY
|
-5,981,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
5,150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,995,000,000
JPY
|
-2,279,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,875,000,000
JPY
|
-2,602,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,387,000,000
JPY
|
-773,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,933,000,000
JPY
|
-1,332,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-23,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,122,000,000
JPY
|
1,819,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,356,000,000
JPY
|
— | — | — |
9,233,000,000
JPY
|
— |
7,414,000,000
JPY
|