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 |
218,333,000,000
JPY
|
— |
99,045,000,000
JPY
|
200,678,000,000
JPY
|
157,388,000,000
JPY
|
— | — |
| Depreciation |
95,415,000,000
JPY
|
— | — | — |
91,387,000,000
JPY
|
— | — |
| Impairment losses |
2,158,000,000
JPY
|
— | — | — |
1,484,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,704,000,000
JPY
|
— | — | — |
-6,595,000,000
JPY
|
— | — |
| Interest expenses |
4,594,000,000
JPY
|
— | — | — |
4,435,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,986,000,000
JPY
|
— | — | — |
-20,756,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,815,000,000
JPY
|
— | — | — |
-9,840,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
23,020,000,000
JPY
|
— | — | — |
18,619,000,000
JPY
|
— | — |
| Other, net |
17,259,000,000
JPY
|
— | — | — |
-6,721,000,000
JPY
|
— | — |
| Subtotal |
293,851,000,000
JPY
|
— | — | — |
227,105,000,000
JPY
|
— | — |
| Interest and dividends received |
10,267,000,000
JPY
|
— | — | — |
7,733,000,000
JPY
|
— | — |
| Interest paid |
-4,736,000,000
JPY
|
— | — | — |
-4,428,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
249,891,000,000
JPY
|
— | — | — |
168,965,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-82,909,000,000
JPY
|
— | — | — |
-82,983,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,601,000,000
JPY
|
— | — | — |
3,178,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,564,000,000
JPY
|
— | — | — |
-9,846,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,774,000,000
JPY
|
— | — | — |
12,018,000,000
JPY
|
— | — |
| Loan advances |
-45,261,000,000
JPY
|
— | — | — |
-5,218,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,568,000,000
JPY
|
— | — | — |
2,169,000,000
JPY
|
— | — |
| Other, net |
-645,000,000
JPY
|
— | — | — |
-1,553,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-110,294,000,000
JPY
|
— | — | — |
-89,920,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
15,395,000,000
JPY
|
— | — | — |
138,812,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-23,532,000,000
JPY
|
— | — | — |
-45,513,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-688,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Dividends paid |
-39,106,000,000
JPY
|
— | — | — |
-27,935,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-134,412,000,000
JPY
|
— | — | — |
-73,959,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-937,000,000
JPY
|
— | — | — |
-6,759,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,247,000,000
JPY
|
— | — | — |
-1,673,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
148,596,000,000
JPY
|
— | — | — |
144,077,000,000
JPY
|
145,307,000,000
JPY
|