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 |
800,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
— | — |
| Depreciation |
621,000,000
JPY
|
— | — |
554,000,000
JPY
|
— | — |
| Interest and dividend income |
-29,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Interest expenses |
64,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-133,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
757,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-130,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-751,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
1,244,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Interest paid |
-65,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Income taxes paid |
-287,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
926,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-590,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,550,000,000
JPY
|
— | — |
1,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,467,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-363,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— | — |
| Other, net |
-63,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
737,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
24,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,097,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,987,000,000
JPY
|
7,890,000,000
JPY
|
— |
7,213,000,000
JPY
|
8,084,000,000
JPY
|