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 |
4,471,000,000
JPY
|
— |
4,396,000,000
JPY
|
4,510,000,000
JPY
|
4,307,000,000
JPY
|
— | — |
| Depreciation |
3,141,000,000
JPY
|
— | — | — |
3,309,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-807,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
148,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
335,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— | — |
| Other, net |
-362,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — |
| Subtotal |
4,840,000,000
JPY
|
— | — | — |
5,578,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Income taxes paid |
-1,336,000,000
JPY
|
— | — | — |
-1,752,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,520,000,000
JPY
|
— | — | — |
3,839,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-2,318,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,498,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-689,000,000
JPY
|
— | — |
| Dividends paid |
-547,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,242,000,000
JPY
|
— | — | — |
-1,244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,269,000,000
JPY
|
— | — | — |
2,256,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,651,000,000
JPY
|
— | — | — |
11,382,000,000
JPY
|
9,126,000,000
JPY
|