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 | — |
6,879,000,000
JPY
|
8,725,000,000
JPY
|
6,835,000,000
JPY
|
— |
5,620,000,000
JPY
|
— |
| Depreciation | — | — |
63,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
196,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-10,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,762,000,000
JPY
|
-7,110,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
603,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
| Other, net | — | — |
282,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,549,000,000
JPY
|
644,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-196,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,273,000,000
JPY
|
-2,510,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,069,000,000
JPY
|
-2,415,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-42,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,750,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,474,000,000
JPY
|
-750,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-479,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,949,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,283,000,000
JPY
|
1,660,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,331,000,000
JPY
|
-659,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,395,000,000
JPY
|
— | — | — |
4,063,000,000
JPY
|
— |
4,723,000,000
JPY
|