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 |
9,683,000,000
JPY
|
— |
7,276,000,000
JPY
|
5,518,000,000
JPY
|
7,477,000,000
JPY
|
— | — |
| Depreciation |
4,353,000,000
JPY
|
— | — | — |
4,452,000,000
JPY
|
— | — |
| Impairment losses |
103,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-109,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— | — |
| Interest and dividend income |
-169,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — |
| Interest expenses |
325,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
12,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,128,000,000
JPY
|
— | — | — |
3,917,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-384,000,000
JPY
|
— | — | — |
-1,588,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,556,000,000
JPY
|
— | — | — |
4,171,000,000
JPY
|
— | — |
| Other, net |
638,000,000
JPY
|
— | — | — |
-870,000,000
JPY
|
— | — |
| Subtotal |
14,350,000,000
JPY
|
— | — | — |
16,005,000,000
JPY
|
— | — |
| Interest and dividends received |
161,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Interest paid |
-323,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— | — |
| Income taxes paid |
-2,539,000,000
JPY
|
— | — | — |
-3,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,649,000,000
JPY
|
— | — | — |
12,637,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,072,000,000
JPY
|
— | — | — |
-2,122,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,031,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — |
| Purchase of investment securities |
-129,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Loan advances |
-9,000,000
JPY
|
— | — | — |
-372,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — |
| Other, net |
73,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,924,000,000
JPY
|
— | — | — |
-3,155,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,950,000,000
JPY
|
— | — | — |
6,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,808,000,000
JPY
|
— | — | — |
-12,724,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
5,980,000,000
JPY
|
— | — |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — | — |
-2,123,000,000
JPY
|
— | — |
| Dividends paid |
-1,101,000,000
JPY
|
— | — | — |
-910,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,501,000,000
JPY
|
— | — | — |
-9,948,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,213,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,136,000,000
JPY
|
— | — | — |
12,923,000,000
JPY
|
13,399,000,000
JPY
|