Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
860,000,000
JPY
|
— | — |
1,113,000,000
JPY
|
— | — |
| Depreciation |
249,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Interest and dividend income |
-116,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Interest expenses |
20,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,763,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,324,000,000
JPY
|
— | — |
-1,137,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-799,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
381,000,000
JPY
|
— | — |
| Subtotal |
427,000,000
JPY
|
— | — |
1,389,000,000
JPY
|
— | — |
| Interest and dividends received |
116,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
266,000,000
JPY
|
— | — |
840,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
555,000,000
JPY
|
— | — |
621,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-495,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-57,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-245,000,000
JPY
|
— | — |
| Dividends paid |
-267,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-292,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-36,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-557,000,000
JPY
|
— | — |
734,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,553,000,000
JPY
|
12,110,000,000
JPY
|
— |
13,357,000,000
JPY
|
12,622,000,000
JPY
|