Quarterly Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-07-01 to 2018-12-31 |
As at 2018-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
431,000,000
JPY
|
— |
| Depreciation | — |
870,000,000
JPY
|
— |
| Impairment losses | — |
567,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-62,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
57,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— |
| Subtotal | — |
857,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— |
| Income taxes paid | — |
-416,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
388,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Loan advances | — |
-680,000,000
JPY
|
— |
| Other, net | — |
94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,903,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-837,000,000
JPY
|
— |
| Dividends paid | — |
-292,000,000
JPY
|
— |
| Other, net | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,259,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,255,000,000
JPY
|
— |
| Cash and cash equivalents |
3,578,000,000
JPY
|
— |
5,833,000,000
JPY
|