Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
9,742,000,000
JPY
|
— |
9,423,000,000
JPY
|
— |
12,359,000,000
JPY
|
12,003,000,000
JPY
|
— | — |
| Depreciation |
3,925,000,000
JPY
|
— | — | — | — |
4,155,000,000
JPY
|
— | — |
| Impairment losses |
98,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,143,000,000
JPY
|
— | — | — | — |
-2,403,000,000
JPY
|
— | — |
| Other, net |
-10,307,000,000
JPY
|
— | — | — | — |
-36,476,000,000
JPY
|
— | — |
| Subtotal |
-47,039,000,000
JPY
|
— | — | — | — |
-215,416,000,000
JPY
|
— | — |
| Income taxes paid |
-443,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-47,482,000,000
JPY
|
— | — | — | — |
-215,583,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-1,170,000,000
JPY
|
— | — | — | — |
-2,086,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
27,000,000
JPY
|
— | — | — | — |
528,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
86,469,000,000
JPY
|
— | — | — | — |
84,063,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-2,511,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,994,000,000
JPY
|
— | — | — | — |
-2,393,000,000
JPY
|
— | — |
| Other, net |
-75,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,581,000,000
JPY
|
— | — | — | — |
-2,470,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,433,000,000
JPY
|
— | — | — | — |
-133,988,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,423,324,000,000
JPY
|
— |
1,388,890,000,000
JPY
|
— | — |
867,879,000,000
JPY
|
1,001,868,000,000
JPY
|