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 |
15,280,000,000
JPY
|
— |
11,877,000,000
JPY
|
10,253,000,000
JPY
|
13,831,000,000
JPY
|
— | — |
| Depreciation |
5,063,000,000
JPY
|
— | — | — |
4,933,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
206,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Interest and dividend income |
-288,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
| Interest expenses |
34,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
290,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-235,000,000
JPY
|
— | — | — |
-813,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-794,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Other, net |
-446,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Subtotal |
20,550,000,000
JPY
|
— | — | — |
18,980,000,000
JPY
|
— | — |
| Interest and dividends received |
303,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Income taxes paid |
-4,141,000,000
JPY
|
— | — | — |
-5,488,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,750,000,000
JPY
|
— | — | — |
13,734,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,107,000,000
JPY
|
— | — | — |
-3,109,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-967,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
300,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,500,000,000
JPY
|
— | — | — |
-4,684,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
158,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-506,000,000
JPY
|
— | — | — |
-1,195,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-832,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— | — |
| Dividends paid |
-3,954,000,000
JPY
|
— | — | — |
-3,906,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,392,000,000
JPY
|
— | — | — |
-6,256,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,961,000,000
JPY
|
— | — | — |
2,544,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,231,000,000
JPY
|
— | — | — |
35,270,000,000
JPY
|
32,725,000,000
JPY
|