Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
557,000,000
JPY
|
— |
499,000,000
JPY
|
— |
| Depreciation | — |
78,000,000
JPY
|
— |
66,000,000
JPY
|
— |
| Impairment losses | — |
6,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-33,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-120,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
50,000,000
JPY
|
— |
152,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-44,000,000
JPY
|
— |
258,000,000
JPY
|
— |
| Other, net | — |
54,000,000
JPY
|
— |
68,000,000
JPY
|
— |
| Subtotal | — |
605,000,000
JPY
|
— |
1,141,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-17,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
580,000,000
JPY
|
— |
954,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-82,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,000,000
JPY
|
— |
-67,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-865,000,000
JPY
|
— |
-466,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-871,000,000
JPY
|
— |
-472,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-378,000,000
JPY
|
— |
414,000,000
JPY
|
— |
| Cash and cash equivalents |
2,418,000,000
JPY
|
— |
2,797,000,000
JPY
|
— |
2,383,000,000
JPY
|