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 | — |
7,000,000,000
JPY
|
7,467,000,000
JPY
|
10,630,000,000
JPY
|
— |
10,170,000,000
JPY
|
— |
| Depreciation | — | — |
2,713,000,000
JPY
|
3,045,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
32,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-94,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-78,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-275,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
203,000,000
JPY
|
-404,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,785,000,000
JPY
|
1,488,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,338,000,000
JPY
|
-3,341,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,697,000,000
JPY
|
12,259,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
78,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,758,000,000
JPY
|
-2,900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,017,000,000
JPY
|
9,421,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,105,000,000
JPY
|
-2,277,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-1,192,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,856,000,000
JPY
|
-7,238,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,159,000,000
JPY
|
-2,159,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,236,000,000
JPY
|
-2,343,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
213,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
137,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
24,129,000,000
JPY
|
— | — | — |
23,991,000,000
JPY
|
— |
24,157,000,000
JPY
|