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 | — |
574,000,000
JPY
|
820,000,000
JPY
|
463,000,000
JPY
|
— |
412,000,000
JPY
|
— |
| Depreciation | — | — |
647,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-123,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
845,000,000
JPY
|
-971,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-489,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-192,000,000
JPY
|
748,000,000
JPY
|
— | — | — |
| Other, net | — | — |
56,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,332,000,000
JPY
|
557,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
123,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-179,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,259,000,000
JPY
|
421,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
89,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-11,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-690,000,000
JPY
|
-733,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-80,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-107,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-632,000,000
JPY
|
619,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-26,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-89,000,000
JPY
|
316,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,350,000,000
JPY
|
— | — | — |
1,440,000,000
JPY
|
— |
1,124,000,000
JPY
|