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 |
16,160,000,000
JPY
|
— |
15,162,000,000
JPY
|
18,620,000,000
JPY
|
18,306,000,000
JPY
|
— | — |
| Depreciation |
6,942,000,000
JPY
|
— | — | — |
6,158,000,000
JPY
|
— | — |
| Impairment losses |
2,400,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— | — |
| Interest and dividend income |
-528,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— | — |
| Interest expenses |
127,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-253,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-43,510,000,000
JPY
|
— | — | — |
-3,845,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,002,000,000
JPY
|
— | — | — |
-2,094,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
55,315,000,000
JPY
|
— | — | — |
13,229,000,000
JPY
|
— | — |
| Other, net |
79,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— | — |
| Subtotal |
23,472,000,000
JPY
|
— | — | — |
30,164,000,000
JPY
|
— | — |
| Interest and dividends received |
520,000,000
JPY
|
— | — | — |
505,000,000
JPY
|
— | — |
| Interest paid |
-122,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— | — |
| Income taxes paid |
-5,536,000,000
JPY
|
— | — | — |
-7,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,333,000,000
JPY
|
— | — | — |
23,044,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,615,000,000
JPY
|
— | — | — |
-3,673,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,050,000,000
JPY
|
— | — | — |
755,000,000
JPY
|
— | — |
| Purchase of investment securities |
-730,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
992,000,000
JPY
|
— | — | — |
2,395,000,000
JPY
|
— | — |
| Other, net |
-181,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,301,000,000
JPY
|
— | — | — |
-5,607,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
350,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,080,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-2,856,000,000
JPY
|
— | — | — |
-3,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,616,000,000
JPY
|
— | — | — |
-4,488,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,582,000,000
JPY
|
— | — | — |
12,937,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
101,592,000,000
JPY
|
— | — | — |
105,175,000,000
JPY
|
92,238,000,000
JPY
|