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 |
50,951,000,000
JPY
|
— |
6,369,000,000
JPY
|
7,823,000,000
JPY
|
58,533,000,000
JPY
|
— | — |
| Depreciation |
51,000,000,000
JPY
|
— | — | — |
45,658,000,000
JPY
|
— | — |
| Impairment losses |
2,076,000,000
JPY
|
— | — | — |
760,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— | — |
| Interest and dividend income |
-888,000,000
JPY
|
— | — | — |
-757,000,000
JPY
|
— | — |
| Interest expenses |
10,595,000,000
JPY
|
— | — | — |
10,693,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,061,000,000
JPY
|
— | — | — |
1,713,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
683,000,000
JPY
|
— | — | — |
-1,064,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,137,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— | — |
| Other, net |
1,850,000,000
JPY
|
— | — | — |
8,642,000,000
JPY
|
— | — |
| Subtotal |
127,134,000,000
JPY
|
— | — | — |
114,570,000,000
JPY
|
— | — |
| Interest and dividends received |
886,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — |
| Interest paid |
-10,546,000,000
JPY
|
— | — | — |
-10,724,000,000
JPY
|
— | — |
| Income taxes paid |
-13,701,000,000
JPY
|
— | — | — |
-12,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
103,772,000,000
JPY
|
— | — | — |
92,418,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-2,898,000,000
JPY
|
— | — | — |
-6,755,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
712,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Other, net |
-625,000,000
JPY
|
— | — | — |
-536,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-88,083,000,000
JPY
|
— | — | — |
-133,931,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
119,444,000,000
JPY
|
— | — | — |
148,442,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-115,239,000,000
JPY
|
— | — | — |
-82,783,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,920,000,000
JPY
|
— | — | — |
9,920,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-8,481,000,000
JPY
|
— | — | — |
-6,388,000,000
JPY
|
— | — |
| Other, net |
-292,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,549,000,000
JPY
|
— | — | — |
48,162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-63,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,076,000,000
JPY
|
— | — | — |
6,466,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,628,000,000
JPY
|
— | — | — |
27,551,000,000
JPY
|
21,085,000,000
JPY
|