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 |
8,921,000,000
JPY
|
— |
3,509,000,000
JPY
|
4,149,000,000
JPY
|
9,406,000,000
JPY
|
— | — |
| Depreciation |
2,999,000,000
JPY
|
— | — | — |
2,839,000,000
JPY
|
— | — |
| Impairment losses |
68,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Interest and dividend income |
-442,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— | — |
| Interest expenses |
25,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
65,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-183,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-519,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-654,000,000
JPY
|
— | — | — |
-686,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
890,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Subtotal |
11,857,000,000
JPY
|
— | — | — |
10,457,000,000
JPY
|
— | — |
| Interest and dividends received |
442,000,000
JPY
|
— | — | — |
449,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Income taxes paid |
-2,965,000,000
JPY
|
— | — | — |
-1,648,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,309,000,000
JPY
|
— | — | — |
9,216,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,066,000,000
JPY
|
— | — | — |
-2,959,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
203,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
67,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
— | — |
| Other, net |
33,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,559,000,000
JPY
|
— | — | — |
-1,998,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,147,000,000
JPY
|
— | — | — |
-1,876,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — | — |
-2,252,000,000
JPY
|
— | — |
| Dividends paid |
-1,452,000,000
JPY
|
— | — | — |
-1,127,000,000
JPY
|
— | — |
| Other, net |
79,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,532,000,000
JPY
|
— | — | — |
-6,196,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-259,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,958,000,000
JPY
|
— | — | — |
1,104,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,074,000,000
JPY
|
— | — | — |
25,116,000,000
JPY
|
24,011,000,000
JPY
|