Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
62,608,000,000
JPY
|
— | — |
57,159,000,000
JPY
|
— | — |
| Depreciation |
18,600,000,000
JPY
|
— | — |
18,638,000,000
JPY
|
— | — |
| Interest and dividend income |
-473,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— | — |
| Interest expenses |
103,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,293,000,000
JPY
|
— | — |
2,613,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,690,000,000
JPY
|
— | — |
-2,447,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,167,000,000
JPY
|
— | — |
-4,746,000,000
JPY
|
— | — |
| Other, net |
-1,740,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Subtotal |
74,245,000,000
JPY
|
— | — |
71,128,000,000
JPY
|
— | — |
| Interest and dividends received |
535,000,000
JPY
|
— | — |
577,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Income taxes paid |
-20,047,000,000
JPY
|
— | — |
-17,898,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,630,000,000
JPY
|
— | — |
53,703,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-15,999,000,000
JPY
|
— | — |
-16,999,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-34,016,000,000
JPY
|
— | — |
-33,098,000,000
JPY
|
— | — |
| Other, net |
-1,887,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,122,000,000
JPY
|
— | — |
-23,441,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-551,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-19,999,000,000
JPY
|
— | — |
| Dividends paid |
-6,568,000,000
JPY
|
— | — |
-6,614,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,627,000,000
JPY
|
— | — |
-26,671,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,868,000,000
JPY
|
— | — |
3,588,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
194,219,000,000
JPY
|
186,350,000,000
JPY
|
— |
145,390,000,000
JPY
|
141,801,000,000
JPY
|