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 |
2,739,000,000
JPY
|
— | — |
2,817,000,000
JPY
|
— | — |
| Depreciation |
2,150,000,000
JPY
|
— | — |
2,136,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-364,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— | — |
| Interest expenses |
150,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-270,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-302,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Other, net |
-80,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Subtotal |
4,053,000,000
JPY
|
— | — |
3,232,000,000
JPY
|
— | — |
| Interest and dividends received |
365,000,000
JPY
|
— | — |
331,000,000
JPY
|
— | — |
| Interest paid |
-179,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — |
| Income taxes paid |
-1,190,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,049,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,303,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Purchase of investment securities |
-46,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— | — |
| Other, net |
38,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,617,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
314,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,058,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,919,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-691,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,338,000,000
JPY
|
— | — |
-2,624,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,907,000,000
JPY
|
— | — |
-2,685,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,908,000,000
JPY
|
11,815,000,000
JPY
|
— |
7,295,000,000
JPY
|
9,981,000,000
JPY
|