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 |
6,132,000,000
JPY
|
— |
2,685,000,000
JPY
|
7,131,000,000
JPY
|
7,858,000,000
JPY
|
— | — |
| Depreciation |
6,191,000,000
JPY
|
— | — | — |
6,265,000,000
JPY
|
— | — |
| Impairment losses |
22,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-188,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— | — |
| Interest expenses |
154,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
213,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,489,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
85,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,927,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— | — |
| Other, net |
-1,248,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
| Subtotal |
10,439,000,000
JPY
|
— | — | — |
12,824,000,000
JPY
|
— | — |
| Interest and dividends received |
185,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — |
| Interest paid |
-169,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Income taxes paid |
-3,156,000,000
JPY
|
— | — | — |
-2,973,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,391,000,000
JPY
|
— | — | — |
11,454,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,283,000,000
JPY
|
— | — | — |
-8,483,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
-562,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
3,792,000,000
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,460,000,000
JPY
|
— | — | — |
-7,017,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,893,000,000
JPY
|
— | — | — |
21,774,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,180,000,000
JPY
|
— | — | — |
-21,568,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
120,000,000
JPY
|
— | — | — |
3,346,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,991,000,000
JPY
|
— | — | — |
-5,616,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-3,623,000,000
JPY
|
— | — |
| Dividends paid |
-570,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,823,000,000
JPY
|
— | — | — |
-3,340,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-67,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,959,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,847,000,000
JPY
|
— | — | — |
16,199,000,000
JPY
|
15,039,000,000
JPY
|