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 |
978,000,000
JPY
|
— | — |
1,378,000,000
JPY
|
— | — |
| Depreciation |
681,000,000
JPY
|
— | — |
603,000,000
JPY
|
— | — |
| Amortization of goodwill |
37,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-96,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-45,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-209,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Other, net |
-70,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— | — |
| Subtotal |
1,220,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— | — |
| Interest and dividends received |
96,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-325,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
989,000,000
JPY
|
— | — |
623,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,141,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
— | — |
| Purchase of investment securities |
-904,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-142,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— | — |
| Dividends paid |
-276,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-78,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-612,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-51,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
181,000,000
JPY
|
— | — |
-2,969,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,960,000,000
JPY
|
4,778,000,000
JPY
|
— |
5,273,000,000
JPY
|
8,243,000,000
JPY
|