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 |
2,264,000,000
JPY
|
— |
1,682,000,000
JPY
|
1,569,000,000
JPY
|
2,606,000,000
JPY
|
— | — |
| Depreciation |
1,656,000,000
JPY
|
— | — | — |
1,761,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-32,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-23,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Interest expenses |
274,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-448,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-439,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
39,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— | — |
| Other, net |
-576,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— | — |
| Subtotal |
3,129,000,000
JPY
|
— | — | — |
4,696,000,000
JPY
|
— | — |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Interest paid |
-272,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— | — |
| Income taxes paid |
-1,073,000,000
JPY
|
— | — | — |
-985,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,828,000,000
JPY
|
— | — | — |
3,412,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-975,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
70,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-930,000,000
JPY
|
— | — | — |
-751,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,290,000,000
JPY
|
— | — | — |
4,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,959,000,000
JPY
|
— | — | — |
-5,792,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,100,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,250,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-411,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-389,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— | — |
| Other, net |
-220,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,439,000,000
JPY
|
— | — | — |
-2,305,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-546,000,000
JPY
|
— | — | — |
288,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,503,000,000
JPY
|
— | — | — |
5,050,000,000
JPY
|
4,761,000,000
JPY
|