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 |
18,332,000,000
JPY
|
— |
28,471,000,000
JPY
|
-2,857,000,000
JPY
|
22,784,000,000
JPY
|
— | — |
| Depreciation |
57,892,000,000
JPY
|
— | — | — |
55,083,000,000
JPY
|
— | — |
| Impairment losses |
4,797,000,000
JPY
|
— | — | — |
4,997,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-143,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,583,000,000
JPY
|
— | — | — |
-2,695,000,000
JPY
|
— | — |
| Interest expenses |
7,826,000,000
JPY
|
— | — | — |
8,944,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,641,000,000
JPY
|
— | — | — |
-3,319,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,808,000,000
JPY
|
— | — | — |
5,884,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,942,000,000
JPY
|
— | — | — |
13,990,000,000
JPY
|
— | — |
| Other, net |
665,000,000
JPY
|
— | — | — |
-2,544,000,000
JPY
|
— | — |
| Subtotal |
59,896,000,000
JPY
|
— | — | — |
96,301,000,000
JPY
|
— | — |
| Interest and dividends received |
4,524,000,000
JPY
|
— | — | — |
4,117,000,000
JPY
|
— | — |
| Interest paid |
-7,800,000,000
JPY
|
— | — | — |
-9,214,000,000
JPY
|
— | — |
| Income taxes paid |
-11,677,000,000
JPY
|
— | — | — |
-3,938,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
44,944,000,000
JPY
|
— | — | — |
87,087,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,493,000,000
JPY
|
— | — | — |
-18,210,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,319,000,000
JPY
|
— | — | — |
15,391,000,000
JPY
|
— | — |
| Other, net |
-165,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-62,731,000,000
JPY
|
— | — | — |
-65,278,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
53,556,000,000
JPY
|
— | — | — |
25,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-58,396,000,000
JPY
|
— | — | — |
-64,920,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
-13,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-18,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-6,939,000,000
JPY
|
— | — | — |
-6,941,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,548,000,000
JPY
|
— | — | — |
-49,694,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,305,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,641,000,000
JPY
|
— | — | — |
-27,450,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,003,000,000
JPY
|
— | — | — |
90,514,000,000
JPY
|
112,510,000,000
JPY
|