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 |
15,150,000,000
JPY
|
— |
14,702,000,000
JPY
|
21,095,000,000
JPY
|
21,622,000,000
JPY
|
— | — |
| Depreciation |
11,726,000,000
JPY
|
— | — | — |
9,336,000,000
JPY
|
— | — |
| Impairment losses |
7,594,000,000
JPY
|
— | — | — |
589,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
28,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
| Interest and dividend income |
-271,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Interest expenses |
783,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
137,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-899,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Loss on compensation for damage |
330,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-252,000,000
JPY
|
— | — | — |
633,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,105,000,000
JPY
|
— | — | — |
-883,000,000
JPY
|
— | — |
| Other, net |
1,220,000,000
JPY
|
— | — | — |
1,473,000,000
JPY
|
— | — |
| Subtotal |
29,600,000,000
JPY
|
— | — | — |
31,760,000,000
JPY
|
— | — |
| Interest and dividends received |
355,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— | — |
| Interest paid |
-714,000,000
JPY
|
— | — | — |
-690,000,000
JPY
|
— | — |
| Income taxes paid |
-1,902,000,000
JPY
|
— | — | — |
-3,839,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,338,000,000
JPY
|
— | — | — |
27,504,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,218,000,000
JPY
|
— | — | — |
-4,318,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,121,000,000
JPY
|
— | — | — |
16,744,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,966,000,000
JPY
|
— | — | — |
-2,761,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Other, net |
-2,068,000,000
JPY
|
— | — | — |
-1,292,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,336,000,000
JPY
|
— | — | — |
-8,653,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,455,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,250,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,303,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,268,000,000
JPY
|
— | — | — |
-1,423,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,966,000,000
JPY
|
— | — | — |
-4,326,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,000,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-5,675,000,000
JPY
|
— | — | — |
-5,257,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,354,000,000
JPY
|
— | — | — |
-14,048,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-166,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,480,000,000
JPY
|
— | — | — |
4,940,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
98,246,000,000
JPY
|
— | — | — |
91,766,000,000
JPY
|
86,826,000,000
JPY
|