Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
4,878,000,000
JPY
|
4,371,000,000
JPY
|
— | — |
| Depreciation | — |
120,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Impairment losses | — |
323,000,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-59,000,000
JPY
|
0
JPY
|
— | — |
| Interest and dividend income | — |
-19,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Interest expenses | — |
40,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
4,942,000,000
JPY
|
-7,210,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
0
JPY
|
7,745,000,000
JPY
|
— | — |
| Other, net | — |
-1,083,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Subtotal | — |
13,763,000,000
JPY
|
3,217,000,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,440,000,000
JPY
|
-1,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,299,000,000
JPY
|
1,688,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-119,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
750,000,000
JPY
|
406,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-501,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
570,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
936,000,000
JPY
|
726,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-914,000,000
JPY
|
-749,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-132,000,000
JPY
|
— | — |
| Dividends paid | — |
-325,000,000
JPY
|
-289,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-335,000,000
JPY
|
-345,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,534,000,000
JPY
|
1,209,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,593,000,000
JPY
|
— | — |
9,058,000,000
JPY
|
7,849,000,000
JPY
|