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 |
1,626,000,000
JPY
|
— |
1,295,000,000
JPY
|
— |
4,858,000,000
JPY
|
4,780,000,000
JPY
|
— | — |
| Depreciation |
556,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— | — |
| Impairment losses |
10,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,795,000,000
JPY
|
— | — | — | — |
-4,342,000,000
JPY
|
— | — |
| Other, net |
447,000,000
JPY
|
— | — | — | — |
-20,461,000,000
JPY
|
— | — |
| Subtotal |
19,443,000,000
JPY
|
— | — | — | — |
11,493,000,000
JPY
|
— | — |
| Income taxes paid |
-652,000,000
JPY
|
— | — | — | — |
-1,289,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,790,000,000
JPY
|
— | — | — | — |
10,203,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-1,062,000,000
JPY
|
— | — | — | — |
-1,354,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — | — |
494,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
19,958,000,000
JPY
|
— | — | — | — |
11,389,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-602,000,000
JPY
|
— | — | — | — |
-602,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-518,000,000
JPY
|
— | — | — | — |
-466,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,243,000,000
JPY
|
— | — | — | — |
21,141,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
392,485,000,000
JPY
|
— |
354,241,000,000
JPY
|
— | — |
316,329,000,000
JPY
|
295,188,000,000
JPY
|