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 |
13,531,000,000
JPY
|
— |
13,067,000,000
JPY
|
11,225,000,000
JPY
|
11,959,000,000
JPY
|
— | — |
| Depreciation |
279,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Interest and dividend income |
-14,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Interest expenses |
249,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-60,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-778,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
351,000,000
JPY
|
— | — | — |
-2,430,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,810,000,000
JPY
|
— | — | — |
4,566,000,000
JPY
|
— | — |
| Other, net |
-398,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Subtotal |
15,684,000,000
JPY
|
— | — | — |
16,611,000,000
JPY
|
— | — |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Interest paid |
-238,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
| Income taxes paid |
-4,569,000,000
JPY
|
— | — | — |
-4,965,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,891,000,000
JPY
|
— | — | — |
11,413,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,887,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,614,000,000
JPY
|
— | — | — |
-4,593,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,110,000,000
JPY
|
— | — | — |
-928,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,096,000,000
JPY
|
— | — | — |
-5,331,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,762,000,000
JPY
|
— | — | — |
6,009,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,811,000,000
JPY
|
— | — | — |
35,048,000,000
JPY
|
29,039,000,000
JPY
|