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 |
72,404,000,000
JPY
|
— | — |
73,450,000,000
JPY
|
— | — |
| Depreciation |
72,806,000,000
JPY
|
— | — |
69,259,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,095,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,993,000,000
JPY
|
— | — |
-3,024,000,000
JPY
|
— | — |
| Interest expenses |
3,229,000,000
JPY
|
— | — |
2,779,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,579,000,000
JPY
|
— | — |
17,520,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-61,791,000,000
JPY
|
— | — |
-30,793,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,591,000,000
JPY
|
— | — |
-1,861,000,000
JPY
|
— | — |
| Other, net |
-7,532,000,000
JPY
|
— | — |
2,701,000,000
JPY
|
— | — |
| Subtotal |
68,134,000,000
JPY
|
— | — |
116,768,000,000
JPY
|
— | — |
| Interest and dividends received |
9,292,000,000
JPY
|
— | — |
9,772,000,000
JPY
|
— | — |
| Interest paid |
-3,180,000,000
JPY
|
— | — |
-2,916,000,000
JPY
|
— | — |
| Income taxes paid |
-17,813,000,000
JPY
|
— | — |
-15,648,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
56,433,000,000
JPY
|
— | — |
104,350,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-84,722,000,000
JPY
|
— | — |
-83,901,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,032,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
— | — |
| Purchase of investment securities |
-466,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
184,000,000
JPY
|
— | — |
5,488,000,000
JPY
|
— | — |
| Other, net |
-9,047,000,000
JPY
|
— | — |
-10,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,019,000,000
JPY
|
— | — |
-86,755,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
26,707,000,000
JPY
|
— | — |
18,037,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,362,000,000
JPY
|
— | — |
-20,337,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
15,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-19,502,000,000
JPY
|
— | — |
-17,942,000,000
JPY
|
— | — |
| Other, net |
-768,000,000
JPY
|
— | — |
-2,261,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
23,645,000,000
JPY
|
— | — |
-20,968,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
888,000,000
JPY
|
— | — |
2,509,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,053,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
170,055,000,000
JPY
|
180,108,000,000
JPY
|
— |
179,411,000,000
JPY
|
180,002,000,000
JPY
|