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 | — |
76,202,000,000
JPY
|
181,388,000,000
JPY
|
193,337,000,000
JPY
|
— |
61,945,000,000
JPY
|
— |
| Depreciation | — | — |
148,916,000,000
JPY
|
141,439,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,879,000,000
JPY
|
3,751,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,801,000,000
JPY
|
-5,201,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,897,000,000
JPY
|
5,514,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-41,044,000,000
JPY
|
-18,750,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-60,006,000,000
JPY
|
-17,568,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,824,000,000
JPY
|
-11,572,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,620,000,000
JPY
|
19,346,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
205,666,000,000
JPY
|
269,336,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,930,000,000
JPY
|
15,313,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,901,000,000
JPY
|
-5,833,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-36,039,000,000
JPY
|
-35,567,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
177,656,000,000
JPY
|
239,573,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-178,046,000,000
JPY
|
-171,951,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,484,000,000
JPY
|
4,046,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,411,000,000
JPY
|
-2,462,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,445,000,000
JPY
|
17,464,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,073,000,000
JPY
|
-21,362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-184,601,000,000
JPY
|
-174,265,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
48,464,000,000
JPY
|
22,865,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-51,221,000,000
JPY
|
-36,428,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-38,224,000,000
JPY
|
-34,324,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-759,000,000
JPY
|
-2,766,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,324,000,000
JPY
|
-66,795,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-639,000,000
JPY
|
1,262,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,908,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
168,873,000,000
JPY
|
— | — | — |
180,108,000,000
JPY
|
— |
180,002,000,000
JPY
|