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 |
680,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — |
| Depreciation |
806,000,000
JPY
|
— | — |
831,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Interest and dividend income |
-63,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
100,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-49,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-478,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — |
| Other, net |
599,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — |
| Subtotal |
2,046,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — |
| Interest and dividends received |
40,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Interest paid |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Income taxes paid |
-226,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,820,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-328,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-371,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-416,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
2,941,000,000
JPY
|
— | — |
| Redemption of bonds |
-555,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — |
| Dividends paid |
-216,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,673,000,000
JPY
|
— | — |
1,275,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-224,000,000
JPY
|
— | — |
1,330,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,392,000,000
JPY
|
7,617,000,000
JPY
|
— |
5,824,000,000
JPY
|
4,493,000,000
JPY
|