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 |
12,116,000,000
JPY
|
— |
7,806,000,000
JPY
|
11,255,000,000
JPY
|
11,583,000,000
JPY
|
— | — |
| Depreciation |
2,618,000,000
JPY
|
— | — | — |
2,734,000,000
JPY
|
— | — |
| Interest and dividend income |
-224,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-976,000,000
JPY
|
— | — | — |
-4,594,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,743,000,000
JPY
|
— | — | — |
-3,444,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-559,000,000
JPY
|
— | — | — |
5,802,000,000
JPY
|
— | — |
| Other, net |
-2,639,000,000
JPY
|
— | — | — |
-1,326,000,000
JPY
|
— | — |
| Subtotal |
6,955,000,000
JPY
|
— | — | — |
10,627,000,000
JPY
|
— | — |
| Interest and dividends received |
224,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — |
| Income taxes paid |
-3,855,000,000
JPY
|
— | — | — |
-5,209,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,283,000,000
JPY
|
— | — | — |
5,583,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-5,000,000,000
JPY
|
— | — | — |
-6,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
5,000,000,000
JPY
|
— | — | — |
14,500,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
710,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-426,000,000
JPY
|
— | — | — |
-1,835,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-3,422,000,000
JPY
|
— | — | — |
-2,726,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,483,000,000
JPY
|
— | — | — |
-3,291,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-625,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,182,000,000
JPY
|
— | — | — |
30,808,000,000
JPY
|
30,351,000,000
JPY
|