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 | — |
13,041,000,000
JPY
|
39,838,000,000
JPY
|
40,501,000,000
JPY
|
— |
12,001,000,000
JPY
|
— |
| Depreciation | — | — |
27,620,000,000
JPY
|
27,119,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,910,000,000
JPY
|
716,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,204,000,000
JPY
|
-1,031,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,438,000,000
JPY
|
1,181,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,559,000,000
JPY
|
-25,096,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,000,000,000
JPY
|
-3,076,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,312,000,000
JPY
|
17,435,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,517,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
71,139,000,000
JPY
|
60,594,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,596,000,000
JPY
|
1,401,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,409,000,000
JPY
|
-1,179,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-14,636,000,000
JPY
|
-13,051,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
56,690,000,000
JPY
|
47,764,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-69,235,000,000
JPY
|
-53,507,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,318,000,000
JPY
|
4,378,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,716,000,000
JPY
|
-4,888,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,278,000,000
JPY
|
2,207,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-22,314,000,000
JPY
|
-10,492,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
22,379,000,000
JPY
|
10,967,000,000
JPY
|
— | — | — |
| Other, net | — | — |
279,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-88,804,000,000
JPY
|
-61,637,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
43,962,000,000
JPY
|
32,893,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-22,369,000,000
JPY
|
-26,667,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,868,000,000
JPY
|
-7,272,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
40,905,000,000
JPY
|
4,489,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-266,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,524,000,000
JPY
|
-9,487,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
31,470,000,000
JPY
|
— | — | — |
22,433,000,000
JPY
|
— |
30,412,000,000
JPY
|