Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,251,000,000
JPY
|
— | — |
-1,408,000,000
JPY
|
— | — |
| Depreciation |
1,539,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
— | — |
| Interest and dividend income |
-301,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— | — |
| Interest expenses |
19,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,315,000,000
JPY
|
— | — |
14,359,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,806,000,000
JPY
|
— | — |
-11,430,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,438,000,000
JPY
|
— | — |
-1,721,000,000
JPY
|
— | — |
| Other, net |
-1,704,000,000
JPY
|
— | — |
-1,916,000,000
JPY
|
— | — |
| Subtotal |
1,305,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— | — |
| Interest and dividends received |
301,000,000
JPY
|
— | — |
284,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-1,355,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
477,000,000
JPY
|
— | — |
-1,795,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,179,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
108,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-98,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,523,000,000
JPY
|
— | — |
-2,526,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,567,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,574,000,000
JPY
|
— | — |
-1,283,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,642,000,000
JPY
|
— | — |
-5,610,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,495,000,000
JPY
|
11,137,000,000
JPY
|
— |
6,927,000,000
JPY
|
12,538,000,000
JPY
|