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 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
16,292,000,000
JPY
|
— |
14,782,000,000
JPY
|
14,149,000,000
JPY
|
— |
| Depreciation |
7,630,000,000
JPY
|
— | — | — | — |
| Impairment losses |
492,000,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-124,000,000
JPY
|
— | — | — | — |
| Interest expenses |
627,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-631,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-355,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
1,237,000,000
JPY
|
— | — | — | — |
| Other, net |
-293,000,000
JPY
|
— | — | — | — |
| Subtotal |
25,350,000,000
JPY
|
— | — | — | — |
| Interest and dividends received |
27,000,000
JPY
|
— | — | — | — |
| Interest paid |
-594,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-6,170,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
18,613,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,903,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
476,000,000
JPY
|
— | — | — | — |
| Other, net |
122,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-30,805,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
18,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-10,984,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-2,052,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
4,736,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-7,456,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
14,869,000,000
JPY
|
— | — |
22,326,000,000
JPY
|