Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
2018-10-01 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 |
2017-10-01 to 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 |
14,905,000,000
JPY
|
4,176,000,000
JPY
|
— | — |
13,181,000,000
JPY
|
— |
6,062,000,000
JPY
|
— |
| Depreciation |
6,739,000,000
JPY
|
— | — | — |
6,998,000,000
JPY
|
— | — | — |
| Impairment losses |
377,000,000
JPY
|
— | — | — |
1,092,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-36,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — | — |
| Interest expenses |
291,000,000
JPY
|
— | — | — |
524,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
7,613,000,000
JPY
|
— | — | — |
2,238,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-10,837,000,000
JPY
|
— | — | — |
-9,703,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,766,000,000
JPY
|
— | — | — |
8,171,000,000
JPY
|
— | — | — |
| Other, net |
-1,120,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
— | — | — |
| Subtotal |
20,888,000,000
JPY
|
— | — | — |
21,374,000,000
JPY
|
— | — | — |
| Interest and dividends received |
52,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — | — |
| Interest paid |
-411,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— | — | — |
| Income taxes paid |
-7,995,000,000
JPY
|
— | — | — |
-5,141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
12,534,000,000
JPY
|
— | — | — |
15,768,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-2,939,000,000
JPY
|
— | — | — |
-2,911,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-5,986,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — | — |
| Other, net |
471,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-8,866,000,000
JPY
|
— | — | — |
-1,342,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings |
2,950,000,000
JPY
|
— | — | — |
3,025,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-12,406,000,000
JPY
|
— | — | — |
-27,768,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
14,924,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,712,000,000
JPY
|
— | — | — |
-1,309,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,662,000,000
JPY
|
— | — | — |
-1,400,000,000
JPY
|
— | — | — |
| Other, net |
373,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-5,471,000,000
JPY
|
— | — | — |
-10,561,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,790,000,000
JPY
|
— | — | — |
3,867,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,172,000,000
JPY
|
10,963,000,000
JPY
|
— |
10,142,000,000
JPY
|
— |
6,275,000,000
JPY
|