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 | — |
46,862,000,000
JPY
|
55,329,000,000
JPY
|
41,059,000,000
JPY
|
— |
33,756,000,000
JPY
|
— |
| Depreciation | — | — |
4,598,000,000
JPY
|
4,419,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
807,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-964,000,000
JPY
|
-612,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
469,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-32,172,000,000
JPY
|
-37,923,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,509,000,000
JPY
|
-4,155,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,052,000,000
JPY
|
9,464,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,371,000,000
JPY
|
5,275,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,674,000,000
JPY
|
14,403,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
964,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-423,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,559,000,000
JPY
|
11,497,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
387,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
5,937,000,000
JPY
|
-5,600,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,188,000,000
JPY
|
15,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,639,000,000
JPY
|
-15,605,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,700,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
16,697,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-957,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,428,000,000
JPY
|
-6,695,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-290,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,893,000,000
JPY
|
13,444,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,851,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,751,000,000
JPY
|
20,361,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
90,903,000,000
JPY
|
— | — | — |
85,152,000,000
JPY
|
— |
64,790,000,000
JPY
|