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 |
41,384,000,000
JPY
|
— |
37,477,000,000
JPY
|
34,249,000,000
JPY
|
36,247,000,000
JPY
|
— | — |
| Depreciation |
6,325,000,000
JPY
|
— | — | — |
5,876,000,000
JPY
|
— | — |
| Impairment losses |
674,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-628,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— | — |
| Other, net |
-5,126,000,000
JPY
|
— | — | — |
4,904,000,000
JPY
|
— | — |
| Subtotal |
-253,195,000,000
JPY
|
— | — | — |
191,623,000,000
JPY
|
— | — |
| Income taxes paid |
-13,097,000,000
JPY
|
— | — | — |
-14,479,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-266,292,000,000
JPY
|
— | — | — |
177,143,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,272,000,000
JPY
|
— | — | — |
-4,359,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
93,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
301,136,000,000
JPY
|
— | — | — |
31,866,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,891,000,000
JPY
|
— | — | — |
-4,701,000,000
JPY
|
— | — |
| Dividends paid |
-5,235,000,000
JPY
|
— | — | — |
-5,552,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,924,000,000
JPY
|
— | — | — |
429,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-143,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,624,000,000
JPY
|
— | — | — |
209,277,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
570,054,000,000
JPY
|
— | — | — |
533,429,000,000
JPY
|
324,151,000,000
JPY
|