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 |
7,641,000,000
JPY
|
— | — |
5,834,000,000
JPY
|
— | — |
| Depreciation |
4,277,000,000
JPY
|
— | — |
5,211,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
74,000,000
JPY
|
— | — |
218,000,000
JPY
|
— | — |
| Interest and dividend income |
-480,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— | — |
| Interest expenses |
527,000,000
JPY
|
— | — |
686,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-157,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,796,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,229,000,000
JPY
|
— | — |
-3,298,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
288,000,000
JPY
|
— | — |
9,978,000,000
JPY
|
— | — |
| Other, net |
783,000,000
JPY
|
— | — |
3,661,000,000
JPY
|
— | — |
| Subtotal |
8,313,000,000
JPY
|
— | — |
18,015,000,000
JPY
|
— | — |
| Interest and dividends received |
481,000,000
JPY
|
— | — |
441,000,000
JPY
|
— | — |
| Interest paid |
-528,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— | — |
| Income taxes paid |
-1,446,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,712,000,000
JPY
|
— | — |
16,338,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,139,000,000
JPY
|
— | — |
-3,814,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-348,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Loan advances |
-213,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
173,000,000
JPY
|
— | — |
217,000,000
JPY
|
— | — |
| Other, net |
-177,000,000
JPY
|
— | — |
-1,137,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,353,000,000
JPY
|
— | — |
-6,601,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
498,681,000,000
JPY
|
— | — |
400,537,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-501,534,000,000
JPY
|
— | — |
-399,794,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,300,000,000
JPY
|
— | — |
17,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,235,000,000
JPY
|
— | — |
-18,691,000,000
JPY
|
— | — |
| Dividends paid |
-1,550,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— | — |
| Other, net |
-198,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,537,000,000
JPY
|
— | — |
-2,397,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
383,000,000
JPY
|
— | — |
523,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,794,000,000
JPY
|
— | — |
7,861,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,075,000,000
JPY
|
33,911,000,000
JPY
|
— |
43,010,000,000
JPY
|
35,333,000,000
JPY
|