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 | — |
46,017,000,000
JPY
|
82,523,000,000
JPY
|
81,725,000,000
JPY
|
— |
43,888,000,000
JPY
|
— |
| Depreciation | — | — |
58,539,000,000
JPY
|
58,559,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
263,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-233,000,000
JPY
|
1,325,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,732,000,000
JPY
|
-3,753,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,887,000,000
JPY
|
4,757,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-10,605,000,000
JPY
|
-29,858,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-20,579,000,000
JPY
|
-42,322,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-21,258,000,000
JPY
|
44,796,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-801,000,000
JPY
|
5,346,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
76,203,000,000
JPY
|
105,227,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,363,000,000
JPY
|
4,010,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,598,000,000
JPY
|
-4,411,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
48,653,000,000
JPY
|
86,473,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,936,000,000
JPY
|
-60,087,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,086,000,000
JPY
|
1,290,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-73,000,000
JPY
|
-509,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,553,000,000
JPY
|
3,404,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-723,000,000
JPY
|
222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-72,284,000,000
JPY
|
-62,781,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
13,769,000,000
JPY
|
11,348,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,757,000,000
JPY
|
-12,216,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,647,000,000
JPY
|
-16,067,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-319,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
20,902,000,000
JPY
|
-9,448,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-416,000,000
JPY
|
-788,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,145,000,000
JPY
|
13,454,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
40,681,000,000
JPY
|
— | — | — |
44,577,000,000
JPY
|
— |
31,123,000,000
JPY
|