Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
29,216,000,000
JPY
|
— |
8,304,000,000
JPY
|
5,495,000,000
JPY
|
20,980,000,000
JPY
|
— | — |
| Depreciation |
7,679,000,000
JPY
|
— | — | — |
8,014,000,000
JPY
|
— | — |
| Impairment losses |
63,000,000
JPY
|
— | — | — |
487,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
364,000,000
JPY
|
— | — | — |
1,796,000,000
JPY
|
— | — |
| Other, net |
-107,597,000,000
JPY
|
— | — | — |
1,863,000,000
JPY
|
— | — |
| Subtotal |
-54,072,000,000
JPY
|
— | — | — |
310,155,000,000
JPY
|
— | — |
| Income taxes paid |
-11,530,000,000
JPY
|
— | — | — |
-14,724,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-65,602,000,000
JPY
|
— | — | — |
295,430,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,563,000,000
JPY
|
— | — | — |
-3,936,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
253,711,000,000
JPY
|
— | — | — |
130,489,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-5,454,000,000
JPY
|
— | — | — |
-5,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,458,000,000
JPY
|
— | — | — |
-5,598,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
182,651,000,000
JPY
|
— | — | — |
420,340,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
923,705,000,000
JPY
|
— | — | — |
741,053,000,000
JPY
|
320,712,000,000
JPY
|