Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,552,000,000
JPY
|
— |
3,374,000,000
JPY
|
3,173,000,000
JPY
|
3,902,000,000
JPY
|
— | — |
| Depreciation |
1,814,000,000
JPY
|
— | — | — |
1,841,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
425,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-66,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— | — |
| Interest and dividend income |
-104,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Interest expenses |
433,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,777,000,000
JPY
|
— | — | — |
-4,792,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,102,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,722,000,000
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Subtotal |
5,190,000,000
JPY
|
— | — | — |
2,016,000,000
JPY
|
— | — |
| Interest and dividends received |
115,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— | — |
| Interest paid |
-431,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— | — |
| Income taxes paid |
-1,749,000,000
JPY
|
— | — | — |
-1,092,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,201,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-119,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Loan advances |
-16,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
316,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,179,000,000
JPY
|
— | — | — |
-1,998,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,512,000,000
JPY
|
— | — | — |
2,025,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,151,000,000
JPY
|
— | — | — |
-2,267,000,000
JPY
|
— | — |
| Dividends paid |
-630,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
255,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
127,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,405,000,000
JPY
|
— | — | — |
-1,458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,977,000,000
JPY
|
— | — | — |
2,572,000,000
JPY
|
4,030,000,000
JPY
|