Quarterly Statement Of Cash Flows
| Concept |
2017-03-16 to 2018-03-15 |
As at 2018-03-15 |
2017-03-16 to 2018-03-15 |
As at 2017-03-15 |
2016-03-16 to 2017-03-15 |
2016-03-16 to 2017-03-15 |
As at 2016-03-15 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,787,000,000
JPY
|
— |
6,145,000,000
JPY
|
— |
5,870,000,000
JPY
|
5,750,000,000
JPY
|
— |
| Depreciation |
4,931,000,000
JPY
|
— | — | — |
4,888,000,000
JPY
|
— | — |
| Impairment losses |
245,000,000
JPY
|
— | — | — |
1,078,000,000
JPY
|
— | — |
| Interest and dividend income |
-45,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Interest expenses |
101,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-268,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-871,000,000
JPY
|
— | — | — |
-2,325,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-477,000,000
JPY
|
— | — | — |
1,044,000,000
JPY
|
— | — |
| Other, net |
1,010,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Subtotal |
11,157,000,000
JPY
|
— | — | — |
11,365,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Interest paid |
-99,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— | — |
| Income taxes paid |
-2,463,000,000
JPY
|
— | — | — |
-2,406,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,600,000,000
JPY
|
— | — | — |
8,835,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,855,000,000
JPY
|
— | — | — |
-5,088,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
605,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,257,000,000
JPY
|
— | — | — |
-5,241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,700,000,000
JPY
|
— | — | — |
12,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,752,000,000
JPY
|
— | — | — |
-13,835,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,025,000,000
JPY
|
— | — | — |
-1,041,000,000
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,104,000,000
JPY
|
— | — | — |
-3,681,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
238,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,924,000,000
JPY
|
— |
25,685,000,000
JPY
|
— | — |
25,773,000,000
JPY
|