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 |
2,747,000,000
JPY
|
— |
2,447,000,000
JPY
|
1,614,000,000
JPY
|
1,840,000,000
JPY
|
— | — |
| Depreciation |
1,308,000,000
JPY
|
— | — | — |
1,411,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income |
-211,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-843,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-138,000,000
JPY
|
— | — | — |
574,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
646,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— | — |
| Other, net |
142,000,000
JPY
|
— | — | — |
472,000,000
JPY
|
— | — |
| Subtotal |
3,390,000,000
JPY
|
— | — | — |
3,789,000,000
JPY
|
— | — |
| Interest and dividends received |
223,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-509,000,000
JPY
|
— | — | — |
-511,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,101,000,000
JPY
|
— | — | — |
3,480,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,500,000,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,940,000,000
JPY
|
— | — | — |
-3,401,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
281,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,461,000,000
JPY
|
— | — | — |
-3,490,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-516,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-636,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,014,000,000
JPY
|
— | — | — |
-797,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,296,000,000
JPY
|
— | — | — |
4,281,000,000
JPY
|
5,079,000,000
JPY
|