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 | — |
40,794,000,000
JPY
|
38,256,000,000
JPY
|
50,724,000,000
JPY
|
— |
40,408,000,000
JPY
|
— |
| Depreciation | — | — |
6,095,000,000
JPY
|
6,053,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
58,000,000
JPY
|
1,191,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-93,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,695,000,000
JPY
|
-4,974,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,744,000,000
JPY
|
-2,981,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,785,000,000
JPY
|
2,714,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-939,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,595,000,000
JPY
|
57,510,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
98,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
27,311,000,000
JPY
|
50,731,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,436,000,000
JPY
|
-11,494,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
51,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
229,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,513,000,000
JPY
|
-12,673,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-9,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
18,000,000
JPY
|
445,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,001,000,000
JPY
|
-15,492,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,982,000,000
JPY
|
-24,053,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-193,000,000
JPY
|
13,854,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
85,351,000,000
JPY
|
— | — | — |
85,545,000,000
JPY
|
— |
71,690,000,000
JPY
|