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 |
30,096,000,000
JPY
|
— |
20,243,000,000
JPY
|
3,416,000,000
JPY
|
9,882,000,000
JPY
|
— | — |
| Depreciation |
20,937,000,000
JPY
|
— | — | — |
20,311,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-113,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Interest and dividend income |
-918,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— | — |
| Interest expenses |
50,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
328,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,108,000,000
JPY
|
— | — | — |
-2,466,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,412,000,000
JPY
|
— | — | — |
-1,327,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,221,000,000
JPY
|
— | — | — |
4,081,000,000
JPY
|
— | — |
| Other, net |
-12,187,000,000
JPY
|
— | — | — |
22,767,000,000
JPY
|
— | — |
| Subtotal |
25,482,000,000
JPY
|
— | — | — |
37,521,000,000
JPY
|
— | — |
| Interest and dividends received |
938,000,000
JPY
|
— | — | — |
947,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Income taxes paid |
-5,555,000,000
JPY
|
— | — | — |
-4,898,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,826,000,000
JPY
|
— | — | — |
33,497,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,726,000,000
JPY
|
— | — | — |
-22,722,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,026,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
1,256,000,000
JPY
|
— | — |
| Loan advances |
-421,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
422,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— | — |
| Other, net |
-582,000,000
JPY
|
— | — | — |
-1,782,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,769,000,000
JPY
|
— | — | — |
-11,606,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-685,000,000
JPY
|
— | — | — |
-908,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-5,659,000,000
JPY
|
— | — | — |
-5,470,000,000
JPY
|
— | — |
| Other, net |
23,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,539,000,000
JPY
|
— | — | — |
-7,020,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-98,000,000
JPY
|
— | — | — |
-812,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,498,000,000
JPY
|
— | — | — |
14,057,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,870,000,000
JPY
|
— | — | — |
53,372,000,000
JPY
|
39,314,000,000
JPY
|