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 | — |
3,565,000,000
JPY
|
6,391,000,000
JPY
|
5,911,000,000
JPY
|
— |
3,583,000,000
JPY
|
— |
| Depreciation | — | — |
4,001,000,000
JPY
|
4,082,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
187,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-50,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
131,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-47,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-29,000,000
JPY
|
-473,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
393,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-498,000,000
JPY
|
479,000,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,260,000,000
JPY
|
8,917,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
761,000,000
JPY
|
695,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-123,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,629,000,000
JPY
|
-2,035,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,964,000,000
JPY
|
7,351,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,977,000,000
JPY
|
-8,092,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
54,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-390,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
311,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,283,000,000
JPY
|
-8,324,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
629,000,000
JPY
|
4,660,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,269,000,000
JPY
|
-1,743,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,054,000,000
JPY
|
-885,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
755,000,000
JPY
|
1,376,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-53,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
383,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,328,000,000
JPY
|
— | — | — |
3,945,000,000
JPY
|
— |
3,535,000,000
JPY
|