Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
45,827,000,000
JPY
|
45,335,000,000
JPY
|
54,254,000,000
JPY
|
— |
38,401,000,000
JPY
|
— |
| Depreciation | — | — |
23,347,000,000
JPY
|
21,357,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
35,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,267,000,000
JPY
|
-3,298,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,867,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,335,000,000
JPY
|
-4,408,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,343,000,000
JPY
|
2,702,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,083,000,000
JPY
|
-1,576,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,237,000,000
JPY
|
56,761,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,925,000,000
JPY
|
3,669,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,523,000,000
JPY
|
-14,869,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,593,000,000
JPY
|
45,489,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-30,898,000,000
JPY
|
-35,164,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,102,000,000
JPY
|
1,280,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-411,000,000
JPY
|
-408,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-26,928,000,000
JPY
|
-36,374,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
532,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,096,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,712,000,000
JPY
|
-11,840,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,352,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
14,562,000,000
JPY
|
-11,244,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,395,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,166,000,000
JPY
|
-746,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
96,470,000,000
JPY
|
— | — | — |
97,637,000,000
JPY
|
— |
98,384,000,000
JPY
|