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 |
34,418,000,000
JPY
|
— |
13,456,000,000
JPY
|
7,806,000,000
JPY
|
28,815,000,000
JPY
|
— | — |
| Depreciation |
6,547,000,000
JPY
|
— | — | — |
6,771,000,000
JPY
|
— | — |
| Impairment losses |
1,084,000,000
JPY
|
— | — | — |
866,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,157,000,000
JPY
|
— | — | — |
1,174,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Interest and dividend income |
-448,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— | — |
| Interest expenses |
16,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,053,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,608,000,000
JPY
|
— | — | — |
-2,405,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,701,000,000
JPY
|
— | — | — |
-2,808,000,000
JPY
|
— | — |
| Other, net |
-2,717,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
— | — |
| Subtotal |
38,304,000,000
JPY
|
— | — | — |
33,726,000,000
JPY
|
— | — |
| Interest and dividends received |
319,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Income taxes paid |
-11,814,000,000
JPY
|
— | — | — |
-10,784,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,938,000,000
JPY
|
— | — | — |
23,722,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,404,000,000
JPY
|
— | — | — |
-3,688,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,009,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
47,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
-586,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,741,000,000
JPY
|
— | — | — |
-7,453,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-3,391,000,000
JPY
|
— | — |
| Dividends paid |
-5,297,000,000
JPY
|
— | — | — |
-4,717,000,000
JPY
|
— | — |
| Other, net |
19,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,060,000,000
JPY
|
— | — | — |
-9,824,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,136,000,000
JPY
|
— | — | — |
6,445,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,613,000,000
JPY
|
— | — | — |
38,477,000,000
JPY
|
32,032,000,000
JPY
|