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 | — |
71,477,000,000
JPY
|
127,419,000,000
JPY
|
136,612,000,000
JPY
|
— |
84,842,000,000
JPY
|
— |
| Depreciation | — | — |
101,711,000,000
JPY
|
95,815,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,414,000,000
JPY
|
3,944,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,000,000
JPY
|
-457,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,883,000,000
JPY
|
-5,222,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,161,000,000
JPY
|
5,091,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
213,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-33,582,000,000
JPY
|
-61,969,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
28,427,000,000
JPY
|
-31,492,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,843,000,000
JPY
|
11,594,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,900,000,000
JPY
|
3,737,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
210,205,000,000
JPY
|
152,461,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,704,000,000
JPY
|
16,111,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,098,000,000
JPY
|
-5,052,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-42,572,000,000
JPY
|
-34,340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
176,239,000,000
JPY
|
129,180,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-165,809,000,000
JPY
|
-145,400,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,254,000,000
JPY
|
2,996,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,131,000,000
JPY
|
-67,274,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,387,000,000
JPY
|
13,421,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,395,000,000
JPY
|
-508,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-260,247,000,000
JPY
|
-186,685,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
134,530,000,000
JPY
|
78,912,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-65,350,000,000
JPY
|
-111,413,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000,000
JPY
|
100,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,602,000,000
JPY
|
-22,400,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,474,000,000
JPY
|
-1,327,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
118,891,000,000
JPY
|
61,773,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-327,000,000
JPY
|
-1,924,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,556,000,000
JPY
|
2,344,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
173,078,000,000
JPY
|
— | — | — |
134,315,000,000
JPY
|
— |
131,405,000,000
JPY
|