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 | — |
1,458,000,000
JPY
|
5,833,000,000
JPY
|
5,988,000,000
JPY
|
— |
866,000,000
JPY
|
— |
| Depreciation | — | — |
1,738,000,000
JPY
|
1,465,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
89,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-253,000,000
JPY
|
-503,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,587,000,000
JPY
|
-3,569,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
145,000,000
JPY
|
819,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,917,000,000
JPY
|
4,985,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,165,000,000
JPY
|
-1,649,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,753,000,000
JPY
|
3,343,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,044,000,000
JPY
|
-1,513,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
-587,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
646,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,107,000,000
JPY
|
-1,453,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,693,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,068,000,000
JPY
|
-2,434,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,248,000,000
JPY
|
-1,024,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
333,000,000
JPY
|
-492,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-20,000,000
JPY
|
1,398,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,079,000,000
JPY
|
— | — | — |
12,099,000,000
JPY
|
— |
10,701,000,000
JPY
|