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 |
5,690,030,000
JPY
|
— |
3,817,457,000
JPY
|
3,289,102,000
JPY
|
6,926,996,000
JPY
|
— | — |
| Depreciation |
3,400,010,000
JPY
|
— | — | — |
3,442,448,000
JPY
|
— | — |
| Impairment losses |
176,990,000
JPY
|
— | — | — |
65,851,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
706,095,000
JPY
|
— | — | — |
199,000
JPY
|
— | — |
| Interest and dividend income |
-9,564,000
JPY
|
— | — | — |
-12,088,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-850,085,000
JPY
|
— | — | — |
-208,497,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,170,000
JPY
|
— | — | — |
-9,471,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
112,345,000
JPY
|
— | — | — |
60,434,000
JPY
|
— | — |
| Other, net |
-177,306,000
JPY
|
— | — | — |
193,921,000
JPY
|
— | — |
| Subtotal |
9,774,358,000
JPY
|
— | — | — |
11,602,942,000
JPY
|
— | — |
| Interest and dividends received |
1,848,000
JPY
|
— | — | — |
3,671,000
JPY
|
— | — |
| Income taxes paid |
-2,923,708,000
JPY
|
— | — | — |
-3,291,508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,852,498,000
JPY
|
— | — | — |
8,315,106,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,537,065,000
JPY
|
— | — | — |
-3,430,207,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
809,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,316,108,000
JPY
|
— | — | — |
-4,364,542,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-276,000
JPY
|
— | — | — |
-1,113,000
JPY
|
— | — |
| Dividends paid |
-1,376,665,000
JPY
|
— | — | — |
-1,424,239,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,722,947,000
JPY
|
— | — | — |
-1,686,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,813,442,000
JPY
|
— | — | — |
2,263,671,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,481,187,000
JPY
|
— | — | — |
11,667,744,000
JPY
|
9,404,073,000
JPY
|