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 |
11,124,000,000
JPY
|
— |
7,969,000,000
JPY
|
8,808,000,000
JPY
|
18,118,000,000
JPY
|
— | — |
| Depreciation |
31,171,000,000
JPY
|
— | — | — |
29,017,000,000
JPY
|
— | — |
| Impairment losses |
6,848,000,000
JPY
|
— | — | — |
865,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-38,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— | — |
| Interest and dividend income |
-967,000,000
JPY
|
— | — | — |
-838,000,000
JPY
|
— | — |
| Interest expenses |
3,201,000,000
JPY
|
— | — | — |
3,730,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-100,000,000
JPY
|
— | — | — |
1,205,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-129,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,012,000,000
JPY
|
— | — | — |
2,882,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,223,000,000
JPY
|
— | — | — |
5,393,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,013,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— | — |
| Other, net |
-659,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Subtotal |
40,121,000,000
JPY
|
— | — | — |
69,245,000,000
JPY
|
— | — |
| Interest and dividends received |
1,291,000,000
JPY
|
— | — | — |
1,137,000,000
JPY
|
— | — |
| Interest paid |
-3,462,000,000
JPY
|
— | — | — |
-4,189,000,000
JPY
|
— | — |
| Income taxes paid |
-12,907,000,000
JPY
|
— | — | — |
-7,912,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,456,000,000
JPY
|
— | — | — |
62,932,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-31,019,000,000
JPY
|
— | — | — |
-34,694,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,293,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
— | — |
| Purchase of investment securities |
-166,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,321,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Loan advances |
-14,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Other, net |
-965,000,000
JPY
|
— | — | — |
-819,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-50,194,000,000
JPY
|
— | — | — |
-31,394,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
52,150,000,000
JPY
|
— | — | — |
65,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-73,362,000,000
JPY
|
— | — | — |
-80,006,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
24,890,000,000
JPY
|
— | — | — |
15,300,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,320,000,000
JPY
|
— | — |
| Dividends paid |
-1,620,000,000
JPY
|
— | — | — |
-1,669,000,000
JPY
|
— | — |
| Other, net |
-622,000,000
JPY
|
— | — | — |
-573,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,076,000,000
JPY
|
— | — | — |
-22,037,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
165,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,649,000,000
JPY
|
— | — | — |
9,033,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,086,000,000
JPY
|
— | — | — |
82,733,000,000
JPY
|
72,169,000,000
JPY
|