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 |
5,014,000,000
JPY
|
— |
4,719,000,000
JPY
|
3,977,000,000
JPY
|
4,609,000,000
JPY
|
— | — |
| Depreciation |
1,397,000,000
JPY
|
— | — | — |
1,022,000,000
JPY
|
— | — |
| Impairment losses |
22,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Interest and dividend income |
-77,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-635,000,000
JPY
|
— | — | — |
-1,989,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-374,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-844,000,000
JPY
|
— | — | — |
759,000,000
JPY
|
— | — |
| Other, net |
743,000,000
JPY
|
— | — | — |
-328,000,000
JPY
|
— | — |
| Subtotal |
5,420,000,000
JPY
|
— | — | — |
4,850,000,000
JPY
|
— | — |
| Interest and dividends received |
77,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,752,000,000
JPY
|
— | — | — |
3,220,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-74,000,000
JPY
|
— | — | — |
-596,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Other, net |
-73,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,244,000,000
JPY
|
— | — | — |
-2,363,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-537,000,000
JPY
|
— | — | — |
-591,000,000
JPY
|
— | — |
| Dividends paid |
-904,000,000
JPY
|
— | — | — |
-781,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,455,000,000
JPY
|
— | — | — |
813,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-958,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,813,000,000
JPY
|
— | — | — |
12,729,000,000
JPY
|
11,132,000,000
JPY
|