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 |
15,443,000,000
JPY
|
— |
10,383,000,000
JPY
|
5,752,000,000
JPY
|
9,979,000,000
JPY
|
— | — |
| Depreciation |
2,104,000,000
JPY
|
— | — | — |
1,833,000,000
JPY
|
— | — |
| Impairment losses |
31,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Amortization of goodwill |
404,000,000
JPY
|
— | — | — |
398,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
143,000,000
JPY
|
— | — | — |
803,000,000
JPY
|
— | — |
| Interest and dividend income |
-693,000,000
JPY
|
— | — | — |
-518,000,000
JPY
|
— | — |
| Interest expenses |
181,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-128,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,141,000,000
JPY
|
— | — | — |
-8,960,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-183,000,000
JPY
|
— | — | — |
787,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,194,000,000
JPY
|
— | — | — |
1,381,000,000
JPY
|
— | — |
| Other, net |
-435,000,000
JPY
|
— | — | — |
306,000,000
JPY
|
— | — |
| Subtotal |
12,011,000,000
JPY
|
— | — | — |
7,629,000,000
JPY
|
— | — |
| Interest and dividends received |
691,000,000
JPY
|
— | — | — |
556,000,000
JPY
|
— | — |
| Interest paid |
-203,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,397,000,000
JPY
|
— | — | — |
6,988,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,568,000,000
JPY
|
— | — | — |
-1,912,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,741,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
154,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
— | — |
| Other, net |
-282,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,843,000,000
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,773,000,000
JPY
|
— | — | — |
-1,453,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,731,000,000
JPY
|
— | — | — |
2,470,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-348,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,937,000,000
JPY
|
— | — | — |
8,388,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,223,000,000
JPY
|
— | — | — |
18,286,000,000
JPY
|
9,752,000,000
JPY
|