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 | — |
4,560,000,000
JPY
|
5,456,000,000
JPY
|
5,014,000,000
JPY
|
— |
4,719,000,000
JPY
|
— |
| Depreciation | — | — |
1,718,000,000
JPY
|
1,397,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
282,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-82,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,072,000,000
JPY
|
-635,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-346,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-496,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-76,000,000
JPY
|
743,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,882,000,000
JPY
|
5,420,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
82,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,035,000,000
JPY
|
3,752,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
614,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-132,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-84,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,902,000,000
JPY
|
-3,244,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-527,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-952,000,000
JPY
|
-904,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,493,000,000
JPY
|
-1,455,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-41,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-401,000,000
JPY
|
-958,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,582,000,000
JPY
|
— | — | — |
11,813,000,000
JPY
|
— |
12,729,000,000
JPY
|