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 |
4,718,000,000
JPY
|
— | — |
23,876,000,000
JPY
|
— | — |
| Depreciation |
9,790,000,000
JPY
|
— | — |
9,613,000,000
JPY
|
— | — |
| Impairment losses |
4,013,000,000
JPY
|
— | — |
1,417,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income |
-557,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— | — |
| Interest expenses |
604,000,000
JPY
|
— | — |
647,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-616,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,907,000,000
JPY
|
— | — |
3,805,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,783,000,000
JPY
|
— | — |
-10,440,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,152,000,000
JPY
|
— | — |
13,208,000,000
JPY
|
— | — |
| Other, net |
-758,000,000
JPY
|
— | — |
628,000,000
JPY
|
— | — |
| Subtotal |
33,763,000,000
JPY
|
— | — |
40,452,000,000
JPY
|
— | — |
| Interest and dividends received |
201,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Interest paid |
-605,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,547,000,000
JPY
|
— | — |
29,993,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,254,000,000
JPY
|
— | — |
-4,180,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,565,000,000
JPY
|
— | — |
218,000,000
JPY
|
— | — |
| Loan advances |
-4,331,000,000
JPY
|
— | — |
-5,617,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
290,000,000
JPY
|
— | — |
2,730,000,000
JPY
|
— | — |
| Other, net |
-246,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,441,000,000
JPY
|
— | — |
-3,097,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,476,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,685,000,000
JPY
|
— | — |
-30,249,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-6,570,000,000
JPY
|
— | — |
| Dividends paid |
-10,457,000,000
JPY
|
— | — |
-10,457,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,199,000,000
JPY
|
— | — |
-21,587,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-224,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,682,000,000
JPY
|
— | — |
5,314,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,009,000,000
JPY
|
51,326,000,000
JPY
|
— |
40,295,000,000
JPY
|
34,981,000,000
JPY
|