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 |
16,189,000,000
JPY
|
— | — |
24,888,000,000
JPY
|
— | — |
| Depreciation |
22,682,000,000
JPY
|
— | — |
21,419,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,522,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— | — |
| Interest expenses |
1,380,000,000
JPY
|
— | — |
1,212,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,144,000,000
JPY
|
— | — |
-14,498,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,279,000,000
JPY
|
— | — |
-8,997,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,030,000,000
JPY
|
— | — |
13,641,000,000
JPY
|
— | — |
| Other, net |
5,225,000,000
JPY
|
— | — |
912,000,000
JPY
|
— | — |
| Subtotal |
28,923,000,000
JPY
|
— | — |
37,514,000,000
JPY
|
— | — |
| Interest and dividends received |
1,962,000,000
JPY
|
— | — |
1,702,000,000
JPY
|
— | — |
| Interest paid |
-1,179,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— | — |
| Income taxes paid |
-6,130,000,000
JPY
|
— | — |
-7,069,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,575,000,000
JPY
|
— | — |
31,027,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,473,000,000
JPY
|
— | — |
-31,587,000,000
JPY
|
— | — |
| Other, net |
1,454,000,000
JPY
|
— | — |
1,098,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-38,751,000,000
JPY
|
— | — |
-30,488,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,330,000,000
JPY
|
— | — |
3,336,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,279,000,000
JPY
|
— | — |
-5,304,000,000
JPY
|
— | — |
| Dividends paid |
-4,324,000,000
JPY
|
— | — |
-4,324,000,000
JPY
|
— | — |
| Other, net |
86,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,108,000,000
JPY
|
— | — |
-4,048,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-382,000,000
JPY
|
— | — |
1,732,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,449,000,000
JPY
|
— | — |
-1,776,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
81,363,000,000
JPY
|
89,420,000,000
JPY
|
— |
88,852,000,000
JPY
|
90,629,000,000
JPY
|