Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
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 |
2,647,000,000
JPY
|
— |
2,449,000,000
JPY
|
— |
2,479,000,000
JPY
|
2,798,000,000
JPY
|
— | — |
| Depreciation |
801,000,000
JPY
|
— | — | — | — |
785,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
1,000,000,000
JPY
|
— | — | — | — |
-20,568,000,000
JPY
|
— | — |
| Subtotal |
33,301,000,000
JPY
|
— | — | — | — |
33,719,000,000
JPY
|
— | — |
| Income taxes paid |
-495,000,000
JPY
|
— | — | — | — |
-611,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,253,000,000
JPY
|
— | — | — | — |
33,498,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-452,000,000
JPY
|
— | — | — | — |
-919,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-107,912,000,000
JPY
|
— | — | — | — |
58,468,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-468,000,000
JPY
|
— | — | — | — |
-468,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-483,000,000
JPY
|
— | — | — | — |
-471,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-75,143,000,000
JPY
|
— | — | — | — |
91,497,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
359,887,000,000
JPY
|
— |
435,031,000,000
JPY
|
— | — |
550,366,000,000
JPY
|
458,869,000,000
JPY
|