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 |
196,641,000,000
JPY
|
— |
104,485,000,000
JPY
|
80,375,000,000
JPY
|
139,462,000,000
JPY
|
— | — |
| Depreciation |
150,408,000,000
JPY
|
— | — | — |
140,354,000,000
JPY
|
— | — |
| Impairment losses |
6,061,000,000
JPY
|
— | — | — |
2,208,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
339,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,014,000,000
JPY
|
— | — | — |
-1,691,000,000
JPY
|
— | — |
| Interest expenses |
8,676,000,000
JPY
|
— | — | — |
9,804,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
261,000,000
JPY
|
— | — | — |
1,668,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,201,000,000
JPY
|
— | — | — |
-16,092,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,149,000,000
JPY
|
— | — | — |
13,026,000,000
JPY
|
— | — |
| Other, net |
2,742,000,000
JPY
|
— | — | — |
-2,041,000,000
JPY
|
— | — |
| Subtotal |
357,193,000,000
JPY
|
— | — | — |
319,191,000,000
JPY
|
— | — |
| Interest and dividends received |
2,906,000,000
JPY
|
— | — | — |
3,519,000,000
JPY
|
— | — |
| Interest paid |
-8,763,000,000
JPY
|
— | — | — |
-9,910,000,000
JPY
|
— | — |
| Income taxes paid |
-35,322,000,000
JPY
|
— | — | — |
-75,716,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
316,014,000,000
JPY
|
— | — | — |
237,084,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-159,970,000,000
JPY
|
— | — | — |
-29,460,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-265,531,000,000
JPY
|
— | — | — |
-224,888,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
75,807,000,000
JPY
|
— | — | — |
68,145,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,539,000,000
JPY
|
— | — | — |
-13,898,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,379,000,000
JPY
|
— | — | — |
4,701,000,000
JPY
|
— | — |
| Other, net |
-5,068,000,000
JPY
|
— | — | — |
-2,345,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-324,494,000,000
JPY
|
— | — | — |
-194,651,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
35,078,000,000
JPY
|
— | — | — |
79,729,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-95,170,000,000
JPY
|
— | — | — |
-91,761,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
149,863,000,000
JPY
|
— | — | — |
39,769,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-21,021,000,000
JPY
|
— | — | — |
-17,492,000,000
JPY
|
— | — |
| Other, net |
-5,011,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,989,000,000
JPY
|
— | — | — |
3,349,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-80,000,000
JPY
|
— | — | — |
-1,847,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-38,549,000,000
JPY
|
— | — | — |
43,935,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
270,509,000,000
JPY
|
— | — | — |
309,058,000,000
JPY
|
265,123,000,000
JPY
|