Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,997,000,000
JPY
|
— |
3,972,000,000
JPY
|
4,623,000,000
JPY
|
7,623,000,000
JPY
|
— | — |
| Depreciation |
3,272,000,000
JPY
|
— | — | — |
3,277,000,000
JPY
|
— | — |
| Impairment losses |
129,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Amortization of goodwill |
142,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-123,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Interest expenses |
48,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-597,000,000
JPY
|
— | — | — |
699,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
457,000,000
JPY
|
— | — | — |
-706,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-301,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— | — |
| Subtotal |
11,641,000,000
JPY
|
— | — | — |
11,942,000,000
JPY
|
— | — |
| Interest and dividends received |
116,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Income taxes paid |
-2,498,000,000
JPY
|
— | — | — |
-2,525,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,210,000,000
JPY
|
— | — | — |
9,498,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,362,000,000
JPY
|
— | — | — |
-4,741,000,000
JPY
|
— | — |
| Purchase of investment securities |
-432,000,000
JPY
|
— | — | — |
-932,000,000
JPY
|
— | — |
| Other, net |
417,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,160,000,000
JPY
|
— | — | — |
-5,036,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
630,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-670,000,000
JPY
|
— | — | — |
-735,000,000
JPY
|
— | — |
| Dividends paid |
-953,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,479,000,000
JPY
|
— | — | — |
-2,030,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,566,000,000
JPY
|
— | — | — |
2,431,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,785,000,000
JPY
|
— | — | — |
21,984,000,000
JPY
|
19,485,000,000
JPY
|