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 |
48,242,000,000
JPY
|
— |
17,714,000,000
JPY
|
13,346,000,000
JPY
|
39,425,000,000
JPY
|
— | — |
| Depreciation |
6,977,000,000
JPY
|
— | — | — |
5,821,000,000
JPY
|
— | — |
| Impairment losses |
79,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
65,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Interest and dividend income |
-271,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
213,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,073,000,000
JPY
|
— | — | — |
-5,541,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,375,000,000
JPY
|
— | — | — |
-6,348,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,416,000,000
JPY
|
— | — | — |
1,386,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal |
48,817,000,000
JPY
|
— | — | — |
32,823,000,000
JPY
|
— | — |
| Interest and dividends received |
262,000,000
JPY
|
— | — | — |
335,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-14,156,000,000
JPY
|
— | — | — |
-15,824,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
34,918,000,000
JPY
|
— | — | — |
17,327,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-565,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,939,000,000
JPY
|
— | — | — |
-10,941,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — |
| Purchase of investment securities |
-111,000,000
JPY
|
— | — | — |
-3,864,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,369,000,000
JPY
|
— | — | — |
-8,158,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-7,187,000,000
JPY
|
— | — | — |
-5,932,000,000
JPY
|
— | — |
| Other, net |
-214,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,400,000,000
JPY
|
— | — | — |
-6,250,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
113,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,261,000,000
JPY
|
— | — | — |
2,625,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,883,000,000
JPY
|
— | — | — |
55,622,000,000
JPY
|
52,997,000,000
JPY
|