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 |
136,612,000,000
JPY
|
— |
83,909,000,000
JPY
|
61,074,000,000
JPY
|
139,012,000,000
JPY
|
— | — |
| Depreciation |
95,815,000,000
JPY
|
— | — | — |
89,073,000,000
JPY
|
— | — |
| Impairment losses |
3,944,000,000
JPY
|
— | — | — |
2,925,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-457,000,000
JPY
|
— | — | — |
253,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,222,000,000
JPY
|
— | — | — |
-5,010,000,000
JPY
|
— | — |
| Interest expenses |
5,091,000,000
JPY
|
— | — | — |
4,654,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
145,000,000
JPY
|
— | — | — |
-510,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-61,969,000,000
JPY
|
— | — | — |
-24,993,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-31,492,000,000
JPY
|
— | — | — |
-16,483,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,594,000,000
JPY
|
— | — | — |
17,982,000,000
JPY
|
— | — |
| Other, net |
3,737,000,000
JPY
|
— | — | — |
-3,497,000,000
JPY
|
— | — |
| Subtotal |
152,461,000,000
JPY
|
— | — | — |
197,667,000,000
JPY
|
— | — |
| Interest and dividends received |
16,111,000,000
JPY
|
— | — | — |
9,175,000,000
JPY
|
— | — |
| Interest paid |
-5,052,000,000
JPY
|
— | — | — |
-4,572,000,000
JPY
|
— | — |
| Income taxes paid |
-34,340,000,000
JPY
|
— | — | — |
-28,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
129,180,000,000
JPY
|
— | — | — |
173,958,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-145,400,000,000
JPY
|
— | — | — |
-141,088,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,996,000,000
JPY
|
— | — | — |
2,114,000,000
JPY
|
— | — |
| Purchase of investment securities |
-67,274,000,000
JPY
|
— | — | — |
-4,616,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,421,000,000
JPY
|
— | — | — |
7,009,000,000
JPY
|
— | — |
| Other, net |
-3,162,000,000
JPY
|
— | — | — |
-779,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-186,685,000,000
JPY
|
— | — | — |
-135,242,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
78,912,000,000
JPY
|
— | — | — |
50,929,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,413,000,000
JPY
|
— | — | — |
-49,313,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-22,400,000,000
JPY
|
— | — | — |
-22,396,000,000
JPY
|
— | — |
| Other, net |
-1,327,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
61,773,000,000
JPY
|
— | — | — |
-18,018,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,924,000,000
JPY
|
— | — | — |
-847,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,344,000,000
JPY
|
— | — | — |
19,851,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
134,315,000,000
JPY
|
— | — | — |
131,405,000,000
JPY
|
109,778,000,000
JPY
|