Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
158,017,000,000
JPY
|
— | — |
217,643,000,000
JPY
|
— | — |
| Depreciation |
78,401,000,000
JPY
|
— | — |
74,846,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Interest and dividend income |
-9,602,000,000
JPY
|
— | — |
-5,314,000,000
JPY
|
— | — |
| Interest expenses |
544,000,000
JPY
|
— | — |
1,093,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,306,000,000
JPY
|
— | — |
9,625,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-85,981,000,000
JPY
|
— | — |
-23,062,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,417,000,000
JPY
|
— | — |
-68,079,000,000
JPY
|
— | — |
| Other, net |
10,715,000,000
JPY
|
— | — |
22,369,000,000
JPY
|
— | — |
| Subtotal |
198,601,000,000
JPY
|
— | — |
325,323,000,000
JPY
|
— | — |
| Interest and dividends received |
9,753,000,000
JPY
|
— | — |
5,583,000,000
JPY
|
— | — |
| Interest paid |
-551,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— | — |
| Income taxes paid |
-95,496,000,000
JPY
|
— | — |
-75,090,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
112,307,000,000
JPY
|
— | — |
254,613,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-87,241,000,000
JPY
|
— | — |
-96,698,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
95,317,000,000
JPY
|
— | — |
122,984,000,000
JPY
|
— | — |
| Purchase of investment securities |
-40,142,000,000
JPY
|
— | — |
-43,823,000,000
JPY
|
— | — |
| Loan advances |
-98,733,000,000
JPY
|
— | — |
-94,024,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
95,573,000,000
JPY
|
— | — |
90,536,000,000
JPY
|
— | — |
| Other, net |
-2,318,000,000
JPY
|
— | — |
-1,974,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,883,000,000
JPY
|
— | — |
-131,983,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
17,100,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,877,000,000
JPY
|
— | — |
-43,493,000,000
JPY
|
— | — |
| Dividends paid |
-110,105,000,000
JPY
|
— | — |
-110,140,000,000
JPY
|
— | — |
| Other, net |
-1,395,000,000
JPY
|
— | — |
-929,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-145,407,000,000
JPY
|
— | — |
-165,009,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,827,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-129,156,000,000
JPY
|
— | — |
-39,012,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
636,435,000,000
JPY
|
765,591,000,000
JPY
|
— |
692,760,000,000
JPY
|
728,616,000,000
JPY
|