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 | — |
3,576,000,000
JPY
|
4,433,000,000
JPY
|
6,202,000,000
JPY
|
— |
5,757,000,000
JPY
|
— |
| Depreciation | — | — |
1,112,000,000
JPY
|
938,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,537,000,000
JPY
|
1,474,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,736,000,000
JPY
|
-28,281,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
88,447,000,000
JPY
|
29,953,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,322,000,000
JPY
|
-2,098,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
87,125,000,000
JPY
|
27,855,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,577,000,000
JPY
|
-3,097,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
151,000,000
JPY
|
494,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,330,000,000
JPY
|
32,182,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,205,000,000
JPY
|
-1,204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,002,000,000
JPY
|
-990,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
80,803,000,000
JPY
|
59,053,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
435,044,000,000
JPY
|
— | — | — |
354,241,000,000
JPY
|
— |
295,188,000,000
JPY
|