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 |
17,413,000,000
JPY
|
— |
5,319,000,000
JPY
|
5,044,000,000
JPY
|
16,078,000,000
JPY
|
— | — |
| Depreciation |
2,514,000,000
JPY
|
— | — | — |
2,648,000,000
JPY
|
— | — |
| Impairment losses |
851,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-52,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Interest and dividend income |
-426,000,000
JPY
|
— | — | — |
-442,000,000
JPY
|
— | — |
| Interest expenses |
254,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-25,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,927,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-910,000,000
JPY
|
— | — | — |
1,359,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,466,000,000
JPY
|
— | — | — |
-1,794,000,000
JPY
|
— | — |
| Other, net |
2,006,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Subtotal |
27,003,000,000
JPY
|
— | — | — |
21,635,000,000
JPY
|
— | — |
| Interest and dividends received |
423,000,000
JPY
|
— | — | — |
437,000,000
JPY
|
— | — |
| Interest paid |
-251,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Income taxes paid |
-6,971,000,000
JPY
|
— | — | — |
-6,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,204,000,000
JPY
|
— | — | — |
15,311,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,706,000,000
JPY
|
— | — | — |
-5,509,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
351,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,640,000,000
JPY
|
— | — | — |
-5,709,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,521,000,000
JPY
|
— | — | — |
12,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,925,000,000
JPY
|
— | — | — |
-5,859,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,050,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-3,035,000,000
JPY
|
— | — | — |
-2,717,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,347,000,000
JPY
|
— | — | — |
3,543,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-90,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,126,000,000
JPY
|
— | — | — |
13,142,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,787,000,000
JPY
|
— | — | — |
48,661,000,000
JPY
|
35,518,000,000
JPY
|