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 |
177,638,000,000
JPY
|
— |
141,495,000,000
JPY
|
127,615,000,000
JPY
|
162,185,000,000
JPY
|
— | — |
| Depreciation |
19,379,000,000
JPY
|
— | — | — |
19,343,000,000
JPY
|
— | — |
| Impairment losses |
6,647,000,000
JPY
|
— | — | — |
706,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,219,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,328,000,000
JPY
|
— | — | — |
-9,278,000,000
JPY
|
— | — |
| Interest expenses |
3,349,000,000
JPY
|
— | — | — |
3,893,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,954,000,000
JPY
|
— | — | — |
-25,240,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,266,000,000
JPY
|
— | — | — |
4,113,000,000
JPY
|
— | — |
| Other, net |
1,619,000,000
JPY
|
— | — | — |
59,691,000,000
JPY
|
— | — |
| Subtotal |
163,081,000,000
JPY
|
— | — | — |
225,830,000,000
JPY
|
— | — |
| Interest and dividends received |
8,725,000,000
JPY
|
— | — | — |
10,605,000,000
JPY
|
— | — |
| Interest paid |
-3,257,000,000
JPY
|
— | — | — |
-3,894,000,000
JPY
|
— | — |
| Income taxes paid |
-48,069,000,000
JPY
|
— | — | — |
-44,995,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
120,479,000,000
JPY
|
— | — | — |
187,546,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,731,000,000
JPY
|
— | — | — |
-25,030,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,200,000,000
JPY
|
— | — | — |
504,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,804,000,000
JPY
|
— | — | — |
-1,596,000,000
JPY
|
— | — |
| Loan advances |
-29,894,000,000
JPY
|
— | — | — |
-8,193,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,837,000,000
JPY
|
— | — | — |
6,184,000,000
JPY
|
— | — |
| Other, net |
-11,420,000,000
JPY
|
— | — | — |
-2,857,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,354,000,000
JPY
|
— | — | — |
-31,912,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,840,000,000
JPY
|
— | — | — |
52,505,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,878,000,000
JPY
|
— | — | — |
-49,817,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— | — |
| Dividends paid |
-23,873,000,000
JPY
|
— | — | — |
-16,610,000,000
JPY
|
— | — |
| Other, net |
-239,000,000
JPY
|
— | — | — |
-177,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,099,000,000
JPY
|
— | — | — |
-20,577,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,850,000,000
JPY
|
— | — | — |
-2,578,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,875,000,000
JPY
|
— | — | — |
132,477,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
389,348,000,000
JPY
|
— | — | — |
367,473,000,000
JPY
|
234,811,000,000
JPY
|