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 | — |
6,291,000,000
JPY
|
7,229,000,000
JPY
|
6,964,000,000
JPY
|
— |
6,044,000,000
JPY
|
— |
| Depreciation | — | — |
2,262,000,000
JPY
|
2,308,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
83,000,000
JPY
|
464,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,765,000,000
JPY
|
10,890,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,783,000,000
JPY
|
-7,121,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
83,741,000,000
JPY
|
81,917,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-990,000,000
JPY
|
-2,192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
82,750,000,000
JPY
|
79,725,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-972,000,000
JPY
|
-1,353,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
124,502,000,000
JPY
|
-27,367,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-525,000,000
JPY
|
-494,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,168,000,000
JPY
|
-1,344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,681,000,000
JPY
|
-1,783,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
205,571,000,000
JPY
|
50,573,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
516,974,000,000
JPY
|
— | — | — |
311,403,000,000
JPY
|
— |
260,830,000,000
JPY
|