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 |
1,791,000,000
JPY
|
— | — |
3,026,000,000
JPY
|
— | — |
| Depreciation |
5,942,000,000
JPY
|
— | — |
6,285,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
68,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-197,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— | — |
| Interest expenses |
1,047,000,000
JPY
|
— | — |
924,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-178,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-169,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-243,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — |
| Other, net |
-198,000,000
JPY
|
— | — |
938,000,000
JPY
|
— | — |
| Subtotal |
7,222,000,000
JPY
|
— | — |
9,039,000,000
JPY
|
— | — |
| Interest and dividends received |
197,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — |
| Interest paid |
-1,045,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— | — |
| Income taxes paid |
-1,226,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,839,000,000
JPY
|
— | — |
6,772,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,980,000,000
JPY
|
— | — |
-4,930,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,026,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-73,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,914,000,000
JPY
|
— | — |
-4,701,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
7,995,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,316,000,000
JPY
|
— | — |
-5,110,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,979,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-638,000,000
JPY
|
— | — |
-1,483,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,336,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-129,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-539,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,143,000,000
JPY
|
12,682,000,000
JPY
|
— |
17,235,000,000
JPY
|
15,564,000,000
JPY
|