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 |
8,913,000,000
JPY
|
— | — |
13,780,000,000
JPY
|
— | — |
| Depreciation |
624,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — |
| Impairment losses |
1,176,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-709,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,419,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,607,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Other, net |
-1,331,000,000
JPY
|
— | — |
-1,110,000,000
JPY
|
— | — |
| Subtotal |
8,772,000,000
JPY
|
— | — |
11,981,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-6,132,000,000
JPY
|
— | — |
-5,432,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,588,000,000
JPY
|
— | — |
6,548,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-802,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,146,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,642,000,000
JPY
|
— | — |
-1,989,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
24,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
0
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-24,412,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-5,295,000,000
JPY
|
— | — |
-4,984,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,707,000,000
JPY
|
— | — |
-5,428,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,731,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,188,000,000
JPY
|
24,571,000,000
JPY
|
— |
21,263,000,000
JPY
|
22,151,000,000
JPY
|