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 |
52,866,000,000
JPY
|
— |
33,252,000,000
JPY
|
25,372,000,000
JPY
|
41,824,000,000
JPY
|
— | — |
| Depreciation |
43,970,000,000
JPY
|
— | — | — |
40,391,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,737,000,000
JPY
|
— | — | — |
-2,487,000,000
JPY
|
— | — |
| Interest expenses |
2,335,000,000
JPY
|
— | — | — |
2,130,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,011,000,000
JPY
|
— | — | — |
3,504,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,248,000,000
JPY
|
— | — | — |
-15,446,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,883,000,000
JPY
|
— | — | — |
-584,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,722,000,000
JPY
|
— | — | — |
7,868,000,000
JPY
|
— | — |
| Other, net |
1,049,000,000
JPY
|
— | — | — |
-3,854,000,000
JPY
|
— | — |
| Subtotal |
82,667,000,000
JPY
|
— | — | — |
74,877,000,000
JPY
|
— | — |
| Interest and dividends received |
3,759,000,000
JPY
|
— | — | — |
3,490,000,000
JPY
|
— | — |
| Interest paid |
-2,348,000,000
JPY
|
— | — | — |
-2,052,000,000
JPY
|
— | — |
| Income taxes paid |
-14,551,000,000
JPY
|
— | — | — |
-8,277,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
69,526,000,000
JPY
|
— | — | — |
68,038,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-58,293,000,000
JPY
|
— | — | — |
-61,503,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,587,000,000
JPY
|
— | — | — |
361,000,000
JPY
|
— | — |
| Purchase of investment securities |
-330,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Other, net |
-517,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-58,681,000,000
JPY
|
— | — | — |
-62,035,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — |
7,668,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,924,000,000
JPY
|
— | — | — |
-9,989,000,000
JPY
|
— | — |
| Dividends paid |
-8,648,000,000
JPY
|
— | — | — |
-8,648,000,000
JPY
|
— | — |
| Other, net |
-607,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,010,000,000
JPY
|
— | — | — |
-7,327,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
955,000,000
JPY
|
— | — | — |
-2,265,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,209,000,000
JPY
|
— | — | — |
-3,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
89,420,000,000
JPY
|
— | — | — |
90,629,000,000
JPY
|
94,032,000,000
JPY
|