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 |
2,772,649,000
JPY
|
— |
2,685,489,000
JPY
|
2,781,324,000
JPY
|
2,786,273,000
JPY
|
— | — |
| Depreciation |
1,153,925,000
JPY
|
— | — | — |
1,079,243,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,964,000
JPY
|
— | — | — |
-5,740,000
JPY
|
— | — |
| Interest and dividend income |
-261,828,000
JPY
|
— | — | — |
-251,768,000
JPY
|
— | — |
| Interest expenses |
125,000
JPY
|
— | — | — |
183,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-32,635,000
JPY
|
— | — | — |
161,655,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-11,397,000
JPY
|
— | — | — |
-4,246,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-921,660,000
JPY
|
— | — | — |
1,139,442,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,149,400,000
JPY
|
— | — | — |
352,491,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,011,503,000
JPY
|
— | — | — |
-1,246,900,000
JPY
|
— | — |
| Other, net |
44,791,000
JPY
|
— | — | — |
-45,672,000
JPY
|
— | — |
| Subtotal |
1,982,805,000
JPY
|
— | — | — |
2,422,498,000
JPY
|
— | — |
| Interest and dividends received |
264,883,000
JPY
|
— | — | — |
254,010,000
JPY
|
— | — |
| Interest paid |
-125,000
JPY
|
— | — | — |
-183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,961,642,000
JPY
|
— | — | — |
-499,957,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-402,202,000
JPY
|
— | — | — |
-149,844,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000,000
JPY
|
— | — | — |
2,502,788,000
JPY
|
— | — |
| Other, net |
971,000
JPY
|
— | — | — |
-126,952,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
505,456,000
JPY
|
— | — | — |
690,920,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-358,000
JPY
|
— | — | — |
-56,000
JPY
|
— | — |
| Dividends paid |
-596,496,000
JPY
|
— | — | — |
-743,986,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,666,000
JPY
|
— | — | — |
-15,510,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-599,356,000
JPY
|
— | — | — |
-766,032,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,126,000
JPY
|
— | — | — |
-42,388,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,880,868,000
JPY
|
— | — | — |
-617,457,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,338,622,000
JPY
|
— | — | — |
11,457,753,000
JPY
|
12,075,211,000
JPY
|