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 |
10,672,000,000
JPY
|
— |
6,831,000,000
JPY
|
6,329,000,000
JPY
|
17,206,000,000
JPY
|
— | — |
| Depreciation |
3,608,000,000
JPY
|
— | — | — |
3,504,000,000
JPY
|
— | — |
| Impairment losses |
4,823,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,679,000,000
JPY
|
— | — | — |
-2,456,000,000
JPY
|
— | — |
| Interest expenses |
1,218,000,000
JPY
|
— | — | — |
1,247,000,000
JPY
|
— | — |
| Other, net |
805,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Subtotal |
-8,616,000,000
JPY
|
— | — | — |
54,670,000,000
JPY
|
— | — |
| Interest and dividends received |
2,725,000,000
JPY
|
— | — | — |
2,588,000,000
JPY
|
— | — |
| Interest paid |
-1,144,000,000
JPY
|
— | — | — |
-1,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,876,000,000
JPY
|
— | — | — |
52,216,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,500,000,000
JPY
|
— | — | — |
-1,011,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — | — |
3,001,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-584,000,000
JPY
|
— | — | — |
-899,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Purchase of investment securities |
-280,000,000
JPY
|
— | — | — |
-1,515,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,980,000,000
JPY
|
— | — | — |
3,069,000,000
JPY
|
— | — |
| Other, net |
-352,000,000
JPY
|
— | — | — |
-1,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
660,000,000
JPY
|
— | — | — |
-4,094,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-692,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-21,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Dividends paid |
-4,909,000,000
JPY
|
— | — | — |
-4,872,000,000
JPY
|
— | — |
| Other, net |
-490,000,000
JPY
|
— | — | — |
-531,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,418,000,000
JPY
|
— | — | — |
-50,153,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-253,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,949,000,000
JPY
|
— | — | — |
-2,058,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
54,140,000,000
JPY
|
— | — | — |
51,190,000,000
JPY
|
53,249,000,000
JPY
|