Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
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 |
318,000,000
JPY
|
— | — |
561,000,000
JPY
|
— | — |
| Depreciation |
243,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-185,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-35,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Other, net |
17,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Subtotal |
536,000,000
JPY
|
— | — |
361,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-73,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
471,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-632,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Purchase of investment securities |
-521,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,237,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
541,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-578,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
292,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Redemption of bonds |
-73,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-75,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
97,000,000
JPY
|
— | — |
608,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-668,000,000
JPY
|
— | — |
322,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,540,000,000
JPY
|
2,209,000,000
JPY
|
— |
2,951,000,000
JPY
|
2,628,000,000
JPY
|