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 |
45,396,000,000
JPY
|
— |
20,460,000,000
JPY
|
21,442,000,000
JPY
|
39,831,000,000
JPY
|
— | — |
| Depreciation |
61,070,000,000
JPY
|
— | — | — |
61,461,000,000
JPY
|
— | — |
| Impairment losses |
5,952,000,000
JPY
|
— | — | — |
895,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-302,000,000
JPY
|
— | — | — |
-1,560,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,840,000,000
JPY
|
— | — | — |
-5,104,000,000
JPY
|
— | — |
| Interest expenses |
2,212,000,000
JPY
|
— | — | — |
2,201,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,606,000,000
JPY
|
— | — | — |
4,443,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-875,000,000
JPY
|
— | — | — |
3,257,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,899,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Other, net |
6,049,000,000
JPY
|
— | — | — |
6,909,000,000
JPY
|
— | — |
| Subtotal |
96,746,000,000
JPY
|
— | — | — |
107,908,000,000
JPY
|
— | — |
| Interest and dividends received |
8,256,000,000
JPY
|
— | — | — |
7,952,000,000
JPY
|
— | — |
| Interest paid |
-2,213,000,000
JPY
|
— | — | — |
-2,208,000,000
JPY
|
— | — |
| Income taxes paid |
-13,184,000,000
JPY
|
— | — | — |
-12,710,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
48,457,000,000
JPY
|
— | — | — |
71,944,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-32,500,000,000
JPY
|
— | — | — |
-50,031,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,644,000,000
JPY
|
— | — | — |
4,990,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,234,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
54,616,000,000
JPY
|
— | — | — |
60,878,000,000
JPY
|
— | — |
| Other, net |
-12,822,000,000
JPY
|
— | — | — |
596,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,074,000,000
JPY
|
— | — | — |
14,011,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,690,000,000
JPY
|
— | — | — |
6,680,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,076,000,000
JPY
|
— | — | — |
-6,983,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,224,000,000
JPY
|
— | — | — |
3,933,000,000
JPY
|
— | — |
| Redemption of bonds |
-240,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,037,000,000
JPY
|
— | — | — |
-15,174,000,000
JPY
|
— | — |
| Dividends paid |
-19,524,000,000
JPY
|
— | — | — |
-19,918,000,000
JPY
|
— | — |
| Other, net |
-7,102,000,000
JPY
|
— | — | — |
-3,688,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,771,000,000
JPY
|
— | — | — |
-45,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,428,000,000
JPY
|
— | — | — |
-1,701,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
30,188,000,000
JPY
|
— | — | — |
39,032,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
244,936,000,000
JPY
|
— | — | — |
214,564,000,000
JPY
|
175,513,000,000
JPY
|