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 |
212,165,000,000
JPY
|
— |
97,608,000,000
JPY
|
87,834,000,000
JPY
|
123,008,000,000
JPY
|
— | — |
| Depreciation |
67,907,000,000
JPY
|
— | — | — |
70,200,000,000
JPY
|
— | — |
| Impairment losses |
8,727,000,000
JPY
|
— | — | — |
10,897,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,421,000,000
JPY
|
— | — | — |
-7,893,000,000
JPY
|
— | — |
| Interest expenses |
9,655,000,000
JPY
|
— | — | — |
9,258,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-160,141,000,000
JPY
|
— | — | — |
-70,211,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-105,561,000,000
JPY
|
— | — | — |
-70,623,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
97,586,000,000
JPY
|
— | — | — |
42,412,000,000
JPY
|
— | — |
| Other, net |
3,884,000,000
JPY
|
— | — | — |
1,371,000,000
JPY
|
— | — |
| Subtotal |
159,059,000,000
JPY
|
— | — | — |
62,372,000,000
JPY
|
— | — |
| Interest and dividends received |
21,662,000,000
JPY
|
— | — | — |
14,766,000,000
JPY
|
— | — |
| Interest paid |
-9,693,000,000
JPY
|
— | — | — |
-9,367,000,000
JPY
|
— | — |
| Income taxes paid |
-34,268,000,000
JPY
|
— | — | — |
-14,231,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
136,760,000,000
JPY
|
— | — | — |
53,539,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-58,079,000,000
JPY
|
— | — | — |
-41,454,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,048,000,000
JPY
|
— | — | — |
3,128,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,756,000,000
JPY
|
— | — | — |
-162,009,000,000
JPY
|
— | — |
| Other, net |
-534,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-89,889,000,000
JPY
|
— | — | — |
-214,817,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
74,257,000,000
JPY
|
— | — | — |
45,745,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-70,521,000,000
JPY
|
— | — | — |
-107,554,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
118,624,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-12,316,000,000
JPY
|
— | — | — |
-7,997,000,000
JPY
|
— | — |
| Other, net |
-136,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,915,000,000
JPY
|
— | — | — |
136,143,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
791,000,000
JPY
|
— | — | — |
-3,559,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,253,000,000
JPY
|
— | — | — |
-28,693,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
86,836,000,000
JPY
|
— | — | — |
90,093,000,000
JPY
|
118,787,000,000
JPY
|