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 |
2,689,000,000
JPY
|
— | — |
1,508,000,000
JPY
|
— | — |
| Depreciation |
720,000,000
JPY
|
— | — |
692,000,000
JPY
|
— | — |
| Impairment losses |
22,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-46,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Interest expenses |
61,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
391,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-529,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,230,000,000
JPY
|
— | — |
-1,742,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
661,000,000
JPY
|
— | — |
237,000,000
JPY
|
— | — |
| Other, net |
-386,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Subtotal |
6,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— | — |
| Interest and dividends received |
46,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Interest paid |
-63,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Income taxes paid |
-2,249,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,259,000,000
JPY
|
— | — |
-826,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Other, net |
-122,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-616,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
5,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,371,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,867,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— | — |
| Dividends paid |
-1,012,000,000
JPY
|
— | — |
-773,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
564,000,000
JPY
|
— | — |
6,284,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,337,000,000
JPY
|
— | — |
4,926,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,896,000,000
JPY
|
9,233,000,000
JPY
|
— |
12,340,000,000
JPY
|
7,414,000,000
JPY
|