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 | — |
6,951,000,000
JPY
|
7,916,000,000
JPY
|
3,192,000,000
JPY
|
— |
2,146,000,000
JPY
|
— |
| Depreciation | — | — |
2,128,000,000
JPY
|
1,968,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-580,000,000
JPY
|
-562,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,887,000,000
JPY
|
-1,059,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,942,000,000
JPY
|
-1,749,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,944,000,000
JPY
|
-929,000,000
JPY
|
— | — | — |
| Other, net | — | — |
571,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,848,000,000
JPY
|
960,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
580,000,000
JPY
|
562,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,352,000,000
JPY
|
-1,804,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,291,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,504,000,000
JPY
|
-3,233,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-395,000,000
JPY
|
-568,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
108,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-118,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,437,000,000
JPY
|
-4,153,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,566,000,000
JPY
|
-1,517,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
426,000,000
JPY
|
3,111,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-31,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,249,000,000
JPY
|
-1,400,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,387,000,000
JPY
|
— | — | — |
11,137,000,000
JPY
|
— |
12,538,000,000
JPY
|