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 |
184,000,000
JPY
|
— |
82,000,000
JPY
|
— |
391,000,000
JPY
|
496,000,000
JPY
|
— | — |
| Depreciation |
305,000,000
JPY
|
— | — | — | — |
323,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — |
| Other, net |
172,000,000
JPY
|
— | — | — | — |
-8,095,000,000
JPY
|
— | — |
| Subtotal |
24,561,000,000
JPY
|
— | — | — | — |
5,889,000,000
JPY
|
— | — |
| Income taxes paid |
-38,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,523,000,000
JPY
|
— | — | — | — |
5,780,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-174,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,347,000,000
JPY
|
— | — | — | — |
23,303,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,000,000
JPY
|
— | — | — | — |
-460,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,869,000,000
JPY
|
— | — | — | — |
28,623,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
93,228,000,000
JPY
|
— |
59,359,000,000
JPY
|
— | — |
108,828,000,000
JPY
|
80,204,000,000
JPY
|