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 | — |
62,658,000,000
JPY
|
118,352,000,000
JPY
|
103,049,000,000
JPY
|
— |
30,441,000,000
JPY
|
— |
| Depreciation | — | — |
62,179,000,000
JPY
|
52,551,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
854,000,000
JPY
|
2,636,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
431,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,692,000,000
JPY
|
-5,555,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,709,000,000
JPY
|
3,499,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,107,000,000
JPY
|
5,430,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,237,000,000
JPY
|
-11,730,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-20,372,000,000
JPY
|
-37,504,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,495,000,000
JPY
|
47,485,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,927,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
168,208,000,000
JPY
|
145,510,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,415,000,000
JPY
|
10,982,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,757,000,000
JPY
|
-3,507,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,370,000,000
JPY
|
-20,140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
146,053,000,000
JPY
|
119,624,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-123,200,000,000
JPY
|
-72,251,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,024,000,000
JPY
|
2,989,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
682,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,539,000,000
JPY
|
-4,401,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-144,906,000,000
JPY
|
-97,093,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
53,989,000,000
JPY
|
2,375,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-79,943,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,750,000,000
JPY
|
-17,938,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,063,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-74,966,000,000
JPY
|
-23,161,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,896,000,000
JPY
|
-3,167,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-69,923,000,000
JPY
|
-3,797,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
489,456,000,000
JPY
|
— | — | — |
559,036,000,000
JPY
|
— |
555,906,000,000
JPY
|