Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
164,255,000,000
JPY
|
— | — |
171,378,000,000
JPY
|
— | — |
| Depreciation |
61,516,000,000
JPY
|
— | — |
70,426,000,000
JPY
|
— | — |
| Impairment losses |
3,369,000,000
JPY
|
— | — |
854,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,025,000,000
JPY
|
— | — |
-7,070,000,000
JPY
|
— | — |
| Interest expenses |
3,338,000,000
JPY
|
— | — |
3,399,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
86,000,000
JPY
|
— | — |
-27,060,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-72,445,000,000
JPY
|
— | — |
-33,593,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,386,000,000
JPY
|
— | — |
20,186,000,000
JPY
|
— | — |
| Other, net |
-5,303,000,000
JPY
|
— | — |
11,284,000,000
JPY
|
— | — |
| Subtotal |
159,773,000,000
JPY
|
— | — |
194,249,000,000
JPY
|
— | — |
| Interest and dividends received |
9,111,000,000
JPY
|
— | — |
8,757,000,000
JPY
|
— | — |
| Interest paid |
-2,884,000,000
JPY
|
— | — |
-2,970,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
102,436,000,000
JPY
|
— | — |
154,043,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-87,734,000,000
JPY
|
— | — |
-58,958,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
520,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,369,000,000
JPY
|
— | — |
-9,989,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,116,000,000
JPY
|
— | — |
16,656,000,000
JPY
|
— | — |
| Loan advances |
-5,094,000,000
JPY
|
— | — |
-40,540,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,844,000,000
JPY
|
— | — |
31,773,000,000
JPY
|
— | — |
| Other, net |
-578,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-163,753,000,000
JPY
|
— | — |
-69,061,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
25,679,000,000
JPY
|
— | — |
15,295,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,216,000,000
JPY
|
— | — |
-12,316,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— | — |
| Dividends paid |
-51,674,000,000
JPY
|
— | — |
-39,106,000,000
JPY
|
— | — |
| Other, net |
-233,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
103,380,000,000
JPY
|
— | — |
-43,117,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,209,000,000
JPY
|
— | — |
5,123,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
43,273,000,000
JPY
|
— | — |
46,987,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
192,715,000,000
JPY
|
148,596,000,000
JPY
|
— |
191,336,000,000
JPY
|
144,077,000,000
JPY
|