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 |
2,919,000,000
JPY
|
— |
2,442,000,000
JPY
|
2,096,000,000
JPY
|
2,920,000,000
JPY
|
— | — |
| Depreciation |
2,805,000,000
JPY
|
— | — | — |
2,605,000,000
JPY
|
— | — |
| Impairment losses |
99,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-37,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — |
| Interest and dividend income |
-69,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Interest expenses |
34,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-247,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
951,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-452,000,000
JPY
|
— | — | — |
637,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
405,000,000
JPY
|
— | — | — |
1,239,000,000
JPY
|
— | — |
| Subtotal |
5,627,000,000
JPY
|
— | — | — |
6,610,000,000
JPY
|
— | — |
| Interest and dividends received |
301,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Income taxes paid |
-1,042,000,000
JPY
|
— | — | — |
-567,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,670,000,000
JPY
|
— | — | — |
6,296,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-136,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
45,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,463,000,000
JPY
|
— | — | — |
-2,271,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,636,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— | — |
| Dividends paid |
-881,000,000
JPY
|
— | — | — |
-732,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,518,000,000
JPY
|
— | — | — |
-1,884,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,296,000,000
JPY
|
— | — | — |
1,993,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,653,000,000
JPY
|
— | — | — |
9,949,000,000
JPY
|
7,955,000,000
JPY
|