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 |
6,843,995,000
JPY
|
— |
6,811,647,000
JPY
|
6,038,029,000
JPY
|
6,149,212,000
JPY
|
— | — |
| Depreciation |
870,392,000
JPY
|
— | — | — |
1,012,163,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,314,488,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,235,000
JPY
|
— | — | — |
-14,062,000
JPY
|
— | — |
| Interest and dividend income |
-86,414,000
JPY
|
— | — | — |
-92,342,000
JPY
|
— | — |
| Interest expenses |
40,080,000
JPY
|
— | — | — |
51,766,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-329,000
JPY
|
— | — | — |
564,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,414,406,000
JPY
|
— | — | — |
-804,205,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-861,939,000
JPY
|
— | — | — |
-296,349,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
734,117,000
JPY
|
— | — | — |
462,137,000
JPY
|
— | — |
| Other, net |
59,950,000
JPY
|
— | — | — |
277,830,000
JPY
|
— | — |
| Subtotal |
5,450,667,000
JPY
|
— | — | — |
6,974,405,000
JPY
|
— | — |
| Interest and dividends received |
83,860,000
JPY
|
— | — | — |
102,707,000
JPY
|
— | — |
| Interest paid |
-40,125,000
JPY
|
— | — | — |
-51,929,000
JPY
|
— | — |
| Income taxes paid |
-2,456,780,000
JPY
|
— | — | — |
-2,294,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,037,622,000
JPY
|
— | — | — |
4,731,048,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-585,338,000
JPY
|
— | — | — |
-781,984,000
JPY
|
— | — |
| Purchase of investment securities |
-1,974,770,000
JPY
|
— | — | — |
-7,845,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,171,266,000
JPY
|
— | — |
| Other, net |
-31,906,000
JPY
|
— | — | — |
-89,472,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,354,396,000
JPY
|
— | — | — |
-1,923,827,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — | — |
-900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,224,743,000
JPY
|
— | — | — |
-586,482,000
JPY
|
— | — |
| Dividends paid |
-2,133,517,000
JPY
|
— | — | — |
-1,985,297,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,626,318,000
JPY
|
— | — | — |
-3,548,042,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,641,000
JPY
|
— | — | — |
-16,095,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,769,341,000
JPY
|
— | — | — |
-756,917,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,551,129,000
JPY
|
— | — | — |
4,781,787,000
JPY
|
5,538,704,000
JPY
|