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 | — |
733,000,000
JPY
|
1,002,000,000
JPY
|
900,000,000
JPY
|
— |
117,000,000
JPY
|
— |
| Depreciation | — | — |
853,000,000
JPY
|
975,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
333,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-62,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
134,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-71,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-218,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Other, net | — | — |
226,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,221,000,000
JPY
|
2,195,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-472,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,757,000,000
JPY
|
1,932,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,229,000,000
JPY
|
-907,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
143,000,000
JPY
|
1,019,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-790,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,492,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
332,000,000
JPY
|
2,724,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,256,000,000
JPY
|
-3,161,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-328,000,000
JPY
|
-272,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,371,000,000
JPY
|
-859,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,106,000,000
JPY
|
1,003,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,556,000,000
JPY
|
— | — | — |
7,663,000,000
JPY
|
— |
6,659,000,000
JPY
|