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 |
11,906,000,000
JPY
|
— |
5,276,000,000
JPY
|
6,774,000,000
JPY
|
11,504,000,000
JPY
|
— | — |
| Depreciation |
8,459,000,000
JPY
|
— | — | — |
8,032,000,000
JPY
|
— | — |
| Impairment losses |
2,078,000,000
JPY
|
— | — | — |
2,834,000,000
JPY
|
— | — |
| Interest and dividend income |
-168,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— | — |
| Interest expenses |
328,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,151,000,000
JPY
|
— | — | — |
-1,070,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
897,000,000
JPY
|
— | — | — |
930,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
652,000,000
JPY
|
— | — | — |
1,137,000,000
JPY
|
— | — |
| Other, net |
1,254,000,000
JPY
|
— | — | — |
1,414,000,000
JPY
|
— | — |
| Subtotal |
25,674,000,000
JPY
|
— | — | — |
24,469,000,000
JPY
|
— | — |
| Interest and dividends received |
130,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — |
| Interest paid |
-326,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
— | — |
| Income taxes paid |
-4,670,000,000
JPY
|
— | — | — |
-6,922,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,703,000,000
JPY
|
— | — | — |
18,628,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,942,000,000
JPY
|
— | — | — |
-10,487,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,079,000,000
JPY
|
— | — |
| Other, net |
-688,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,855,000,000
JPY
|
— | — | — |
-10,582,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,150,000,000
JPY
|
— | — | — |
-4,050,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,051,000,000
JPY
|
— | — | — |
-2,888,000,000
JPY
|
— | — |
| Dividends paid |
-3,833,000,000
JPY
|
— | — | — |
-3,645,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
490,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,280,000,000
JPY
|
— | — | — |
-6,998,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,567,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,175,000,000
JPY
|
— | — | — |
28,608,000,000
JPY
|
27,560,000,000
JPY
|