Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
101,021,000,000
JPY
|
— |
84,898,000,000
JPY
|
77,176,000,000
JPY
|
78,256,000,000
JPY
|
— | — |
| Depreciation |
3,726,000,000
JPY
|
— | — | — |
3,453,000,000
JPY
|
— | — |
| Impairment losses |
197,000,000
JPY
|
— | — | — |
11,778,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Interest and dividend income |
-739,000,000
JPY
|
— | — | — |
-1,182,000,000
JPY
|
— | — |
| Interest expenses |
1,101,000,000
JPY
|
— | — | — |
1,401,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,063,000,000
JPY
|
— | — | — |
13,007,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-35,576,000,000
JPY
|
— | — | — |
4,375,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,867,000,000
JPY
|
— | — | — |
-14,281,000,000
JPY
|
— | — |
| Other, net |
2,200,000,000
JPY
|
— | — | — |
-1,518,000,000
JPY
|
— | — |
| Subtotal |
82,777,000,000
JPY
|
— | — | — |
124,199,000,000
JPY
|
— | — |
| Interest and dividends received |
997,000,000
JPY
|
— | — | — |
1,232,000,000
JPY
|
— | — |
| Interest paid |
-1,065,000,000
JPY
|
— | — | — |
-1,191,000,000
JPY
|
— | — |
| Income taxes paid |
-26,192,000,000
JPY
|
— | — | — |
-14,705,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
56,516,000,000
JPY
|
— | — | — |
109,536,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-7,560,000,000
JPY
|
— | — | — |
-6,772,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,297,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — |
1,543,000,000
JPY
|
— | — |
| Loan advances |
-3,123,000,000
JPY
|
— | — | — |
-2,134,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,056,000,000
JPY
|
— | — | — |
2,749,000,000
JPY
|
— | — |
| Other, net |
162,000,000
JPY
|
— | — | — |
-766,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,351,000,000
JPY
|
— | — | — |
-19,824,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
14,057,000,000
JPY
|
— | — | — |
18,728,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,533,000,000
JPY
|
— | — | — |
-62,715,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,506,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-12,024,000,000
JPY
|
— | — | — |
-4,509,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,742,000,000
JPY
|
— | — | — |
-40,213,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-168,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,255,000,000
JPY
|
— | — | — |
49,341,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
206,866,000,000
JPY
|
— | — | — |
201,456,000,000
JPY
|
152,115,000,000
JPY
|