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 | — |
26,802,000,000
JPY
|
35,071,000,000
JPY
|
36,598,000,000
JPY
|
— |
27,247,000,000
JPY
|
— |
| Depreciation | — | — |
8,242,000,000
JPY
|
7,788,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
343,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-200,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-138,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-29,000,000
JPY
|
-2,109,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,058,000,000
JPY
|
-1,968,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
33,000,000
JPY
|
2,720,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,061,000,000
JPY
|
3,272,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,871,000,000
JPY
|
46,833,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,828,000,000
JPY
|
-10,829,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,091,000,000
JPY
|
36,148,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,838,000,000
JPY
|
-11,939,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-716,000,000
JPY
|
-945,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
30,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-376,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,622,000,000
JPY
|
-15,245,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,713,000,000
JPY
|
-6,369,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,713,000,000
JPY
|
-6,372,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,756,000,000
JPY
|
14,530,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
70,239,000,000
JPY
|
— | — | — |
60,483,000,000
JPY
|
— |
45,952,000,000
JPY
|