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 |
9,488,000,000
JPY
|
— |
5,110,000,000
JPY
|
5,328,000,000
JPY
|
10,013,000,000
JPY
|
— | — |
| Depreciation |
5,072,000,000
JPY
|
— | — | — |
4,952,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-222,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
| Interest and dividend income |
-209,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — |
| Interest expenses |
119,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
101,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,555,000,000
JPY
|
— | — | — |
-719,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,681,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,459,000,000
JPY
|
— | — | — |
1,029,000,000
JPY
|
— | — |
| Other, net |
596,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Subtotal |
13,498,000,000
JPY
|
— | — | — |
14,480,000,000
JPY
|
— | — |
| Interest and dividends received |
202,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — |
| Interest paid |
-109,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Income taxes paid |
-2,613,000,000
JPY
|
— | — | — |
-3,751,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,849,000,000
JPY
|
— | — | — |
10,688,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Other, net |
-112,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,661,000,000
JPY
|
— | — | — |
-6,188,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,325,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,295,000,000
JPY
|
— | — | — |
-4,915,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,639,000,000
JPY
|
— | — | — |
-1,341,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-506,000,000
JPY
|
— | — | — |
-6,497,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
160,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,841,000,000
JPY
|
— | — | — |
-2,351,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,807,000,000
JPY
|
— | — | — |
7,965,000,000
JPY
|
10,295,000,000
JPY
|