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 |
109,201,000,000
JPY
|
— | — |
115,078,000,000
JPY
|
— | — |
| Depreciation |
9,240,000,000
JPY
|
— | — |
7,569,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
419,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — |
| Interest and dividend income |
-643,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— | — |
| Interest expenses |
170,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-22,840,000,000
JPY
|
— | — |
-34,876,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,904,000,000
JPY
|
— | — |
-2,002,000,000
JPY
|
— | — |
| Other, net |
-4,452,000,000
JPY
|
— | — |
-11,886,000,000
JPY
|
— | — |
| Subtotal |
55,946,000,000
JPY
|
— | — |
36,870,000,000
JPY
|
— | — |
| Interest and dividends received |
1,115,000,000
JPY
|
— | — |
1,087,000,000
JPY
|
— | — |
| Interest paid |
-169,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— | — |
| Income taxes paid |
-50,672,000,000
JPY
|
— | — |
-52,167,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,219,000,000
JPY
|
— | — |
-14,448,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-9,100,000,000
JPY
|
— | — |
-13,584,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-21,639,000,000
JPY
|
— | — |
-7,867,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,427,000,000
JPY
|
— | — |
-4,626,000,000
JPY
|
— | — |
| Other, net |
-6,824,000,000
JPY
|
— | — |
849,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,274,000,000
JPY
|
— | — |
-7,458,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
17,100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,626,000,000
JPY
|
— | — |
-12,797,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-13,230,000,000
JPY
|
— | — |
-27,979,000,000
JPY
|
— | — |
| Dividends paid |
-45,044,000,000
JPY
|
— | — |
-43,964,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-130,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-65,364,000,000
JPY
|
— | — |
-83,248,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-78,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-91,497,000,000
JPY
|
— | — |
-105,839,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
122,217,000,000
JPY
|
213,714,000,000
JPY
|
— |
94,341,000,000
JPY
|
200,180,000,000
JPY
|