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 |
8,730,000,000
JPY
|
— |
7,035,000,000
JPY
|
6,263,000,000
JPY
|
7,207,000,000
JPY
|
— | — |
| Depreciation |
2,684,000,000
JPY
|
— | — | — |
2,758,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
264,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Interest and dividend income |
-274,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — |
| Interest expenses |
368,000,000
JPY
|
— | — | — |
476,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-53,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,120,000,000
JPY
|
— | — | — |
-10,548,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,582,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,580,000,000
JPY
|
— | — | — |
-1,718,000,000
JPY
|
— | — |
| Other, net |
880,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— | — |
| Subtotal |
5,214,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— | — |
| Interest and dividends received |
855,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— | — |
| Interest paid |
-365,000,000
JPY
|
— | — | — |
-474,000,000
JPY
|
— | — |
| Income taxes paid |
-3,016,000,000
JPY
|
— | — | — |
-2,415,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,687,000,000
JPY
|
— | — | — |
-2,792,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,368,000,000
JPY
|
— | — | — |
-2,182,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,011,000,000
JPY
|
— | — | — |
-1,692,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-23,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-1,091,000,000
JPY
|
— | — | — |
-1,008,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
740,000,000
JPY
|
— | — | — |
4,955,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
157,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,218,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,271,000,000
JPY
|
— | — | — |
3,052,000,000
JPY
|
3,110,000,000
JPY
|