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 |
4,160,000,000
JPY
|
— |
2,865,000,000
JPY
|
3,459,000,000
JPY
|
4,500,000,000
JPY
|
— | — |
| Depreciation |
1,411,000,000
JPY
|
— | — | — |
1,623,000,000
JPY
|
— | — |
| Impairment losses |
568,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
13,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-735,000,000
JPY
|
— | — | — |
-669,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-67,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,000,000
JPY
|
— | — | — |
570,000,000
JPY
|
— | — |
| Other, net |
-441,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Subtotal |
5,275,000,000
JPY
|
— | — | — |
6,241,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Income taxes paid |
-1,700,000,000
JPY
|
— | — | — |
-779,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,671,000,000
JPY
|
— | — | — |
5,785,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,741,000,000
JPY
|
— | — | — |
-1,531,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
91,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— | — |
| Purchase of investment securities |
-130,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,882,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,016,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— | — |
| Dividends paid |
-1,306,000,000
JPY
|
— | — | — |
-1,118,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,308,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,496,000,000
JPY
|
— | — | — |
5,011,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,336,000,000
JPY
|
— | — | — |
24,832,000,000
JPY
|
19,820,000,000
JPY
|