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 | — |
11,306,000,000
JPY
|
25,075,000,000
JPY
|
23,366,000,000
JPY
|
— |
6,740,000,000
JPY
|
— |
| Depreciation | — | — |
32,259,000,000
JPY
|
30,776,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
140,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,254,000,000
JPY
|
-2,185,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,567,000,000
JPY
|
1,621,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-67,000,000
JPY
|
-1,444,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,531,000,000
JPY
|
-19,897,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,117,000,000
JPY
|
-5,388,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,082,000,000
JPY
|
15,278,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,723,000,000
JPY
|
1,264,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
54,704,000,000
JPY
|
39,033,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,149,000,000
JPY
|
2,649,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,552,000,000
JPY
|
-1,595,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,444,000,000
JPY
|
-8,839,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
50,857,000,000
JPY
|
31,249,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-38,291,000,000
JPY
|
-35,923,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
742,000,000
JPY
|
3,948,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,514,000,000
JPY
|
-931,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-38,685,000,000
JPY
|
-28,658,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
31,281,000,000
JPY
|
29,812,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,697,000,000
JPY
|
-43,546,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,025,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,971,000,000
JPY
|
-2,971,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-743,000,000
JPY
|
-714,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,412,000,000
JPY
|
-3,182,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-98,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,661,000,000
JPY
|
-468,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
29,604,000,000
JPY
|
— | — | — |
26,943,000,000
JPY
|
— |
26,643,000,000
JPY
|