Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,192,000,000
JPY
|
— |
2,146,000,000
JPY
|
4,282,000,000
JPY
|
5,315,000,000
JPY
|
— | — |
| Depreciation |
1,968,000,000
JPY
|
— | — | — |
1,787,000,000
JPY
|
— | — |
| Interest and dividend income |
-562,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
— | — |
| Interest expenses |
23,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,059,000,000
JPY
|
— | — | — |
-4,262,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,749,000,000
JPY
|
— | — | — |
-1,070,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-929,000,000
JPY
|
— | — | — |
730,000,000
JPY
|
— | — |
| Other, net |
-236,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — |
| Subtotal |
960,000,000
JPY
|
— | — | — |
1,902,000,000
JPY
|
— | — |
| Interest and dividends received |
562,000,000
JPY
|
— | — | — |
526,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-1,804,000,000
JPY
|
— | — | — |
-2,044,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-305,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,233,000,000
JPY
|
— | — | — |
-2,662,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
227,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-568,000,000
JPY
|
— | — | — |
-888,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,153,000,000
JPY
|
— | — | — |
-1,013,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,517,000,000
JPY
|
— | — | — |
-1,498,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,111,000,000
JPY
|
— | — | — |
-492,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-53,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,400,000,000
JPY
|
— | — | — |
-1,139,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,137,000,000
JPY
|
— | — | — |
12,538,000,000
JPY
|
13,678,000,000
JPY
|