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 |
17,595,000,000
JPY
|
— |
16,995,000,000
JPY
|
12,987,000,000
JPY
|
13,286,000,000
JPY
|
— | — |
| Depreciation |
1,093,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-226,000,000
JPY
|
— | — | — |
-631,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,206,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— | — |
| Interest expenses |
135,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,011,000,000
JPY
|
— | — | — |
15,780,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
154,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— | — |
| Other, net |
1,000,000,000
JPY
|
— | — | — |
5,261,000,000
JPY
|
— | — |
| Subtotal |
9,157,000,000
JPY
|
— | — | — |
45,037,000,000
JPY
|
— | — |
| Interest and dividends received |
1,205,000,000
JPY
|
— | — | — |
1,096,000,000
JPY
|
— | — |
| Interest paid |
-135,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,435,000,000
JPY
|
— | — | — |
45,108,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Loan advances |
-18,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
24,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,851,000,000
JPY
|
— | — | — |
-3,672,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,016,000,000
JPY
|
— | — | — |
-1,115,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-35,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-6,559,000,000
JPY
|
— | — | — |
-4,175,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,052,000,000
JPY
|
— | — | — |
-10,918,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,472,000,000
JPY
|
— | — | — |
30,579,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
54,486,000,000
JPY
|
— | — | — |
55,958,000,000
JPY
|
25,379,000,000
JPY
|