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 | — |
83,132,000,000
JPY
|
195,838,000,000
JPY
|
297,340,000,000
JPY
|
— |
185,930,000,000
JPY
|
— |
| Depreciation | — | — |
102,749,000,000
JPY
|
102,102,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-109,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,594,000,000
JPY
|
-8,186,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
732,000,000
JPY
|
1,379,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,048,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-90,354,000,000
JPY
|
-15,922,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,825,000,000
JPY
|
-54,159,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,801,000,000
JPY
|
7,660,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
261,382,000,000
JPY
|
440,592,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,717,000,000
JPY
|
8,397,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-798,000,000
JPY
|
-1,446,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-100,295,000,000
JPY
|
-81,245,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
174,006,000,000
JPY
|
366,298,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-131,019,000,000
JPY
|
-143,418,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
120,940,000,000
JPY
|
168,525,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-54,531,000,000
JPY
|
-52,645,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-129,286,000,000
JPY
|
-123,552,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
126,753,000,000
JPY
|
120,383,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,066,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-158,327,000,000
JPY
|
-150,711,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
75,300,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-43,382,000,000
JPY
|
-44,443,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-110,384,000,000
JPY
|
-110,326,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-664,000,000
JPY
|
-1,264,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-96,617,000,000
JPY
|
-170,937,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,675,000,000
JPY
|
-10,831,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-63,263,000,000
JPY
|
33,819,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
702,328,000,000
JPY
|
— | — | — |
765,591,000,000
JPY
|
— |
728,616,000,000
JPY
|