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 | — |
31,507,000,000
JPY
|
35,308,000,000
JPY
|
41,384,000,000
JPY
|
— |
37,477,000,000
JPY
|
— |
| Depreciation | — | — |
6,761,000,000
JPY
|
6,325,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
164,000,000
JPY
|
674,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-237,000,000
JPY
|
-628,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,794,000,000
JPY
|
-5,126,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
140,182,000,000
JPY
|
-253,195,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,273,000,000
JPY
|
-13,097,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
126,908,000,000
JPY
|
-266,292,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,964,000,000
JPY
|
-3,272,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
112,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
50,850,000,000
JPY
|
301,136,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,101,000,000
JPY
|
-3,891,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,633,000,000
JPY
|
-5,235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
326,000,000
JPY
|
1,924,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-75,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
178,010,000,000
JPY
|
36,624,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
748,064,000,000
JPY
|
— | — | — |
570,054,000,000
JPY
|
— |
533,429,000,000
JPY
|