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 |
26,290,000,000
JPY
|
— |
9,925,000,000
JPY
|
10,370,000,000
JPY
|
24,529,000,000
JPY
|
— | — |
| Depreciation |
17,697,000,000
JPY
|
— | — | — |
16,355,000,000
JPY
|
— | — |
| Impairment losses |
2,147,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-112,000,000
JPY
|
— | — | — |
-383,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,124,000,000
JPY
|
— | — | — |
-1,124,000,000
JPY
|
— | — |
| Interest expenses |
2,013,000,000
JPY
|
— | — | — |
2,172,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,603,000,000
JPY
|
— | — | — |
-5,744,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,642,000,000
JPY
|
— | — | — |
-1,300,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,463,000,000
JPY
|
— | — | — |
1,946,000,000
JPY
|
— | — |
| Other, net |
2,810,000,000
JPY
|
— | — | — |
769,000,000
JPY
|
— | — |
| Subtotal |
36,237,000,000
JPY
|
— | — | — |
37,701,000,000
JPY
|
— | — |
| Interest and dividends received |
873,000,000
JPY
|
— | — | — |
1,107,000,000
JPY
|
— | — |
| Interest paid |
-2,022,000,000
JPY
|
— | — | — |
-2,218,000,000
JPY
|
— | — |
| Income taxes paid |
-6,366,000,000
JPY
|
— | — | — |
-6,340,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,504,000,000
JPY
|
— | — | — |
30,179,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,976,000,000
JPY
|
— | — | — |
-23,447,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
787,000,000
JPY
|
— | — | — |
2,413,000,000
JPY
|
— | — |
| Purchase of investment securities |
-182,000,000
JPY
|
— | — | — |
-1,472,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,662,000,000
JPY
|
— | — | — |
15,537,000,000
JPY
|
— | — |
| Other, net |
-207,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,742,000,000
JPY
|
— | — | — |
-7,445,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
35,219,000,000
JPY
|
— | — | — |
12,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-37,978,000,000
JPY
|
— | — | — |
-33,295,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
13,911,000,000
JPY
|
— | — |
| Dividends paid |
-2,331,000,000
JPY
|
— | — | — |
-1,603,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,950,000,000
JPY
|
— | — | — |
-11,517,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
325,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-862,000,000
JPY
|
— | — | — |
11,124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,318,000,000
JPY
|
— | — | — |
25,181,000,000
JPY
|
14,056,000,000
JPY
|