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 |
599,265,000
JPY
|
— | — |
-11,702,794,000
JPY
|
— | — |
| Depreciation |
97,495,000
JPY
|
— | — |
93,603,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
109,069,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
393,082,000
JPY
|
— | — |
359,695,000
JPY
|
— | — |
| Interest and dividend income |
-98,934,000
JPY
|
— | — |
-57,070,000
JPY
|
— | — |
| Interest expenses |
8,740,000
JPY
|
— | — |
2,394,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,952,000
JPY
|
— | — |
-487,840,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
133,768,000
JPY
|
— | — |
-39,752,000
JPY
|
— | — |
| Decrease (increase) in inventories |
111,514,000
JPY
|
— | — |
-161,576,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
138,524,000
JPY
|
— | — |
317,806,000
JPY
|
— | — |
| Other, net |
-477,562,000
JPY
|
— | — |
-29,017,000
JPY
|
— | — |
| Subtotal |
1,777,819,000
JPY
|
— | — |
5,587,788,000
JPY
|
— | — |
| Interest and dividends received |
97,203,000
JPY
|
— | — |
57,580,000
JPY
|
— | — |
| Interest paid |
-224,587,000
JPY
|
— | — |
-360,022,000
JPY
|
— | — |
| Income taxes paid |
-87,847,000
JPY
|
— | — |
-474,835,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,562,588,000
JPY
|
— | — |
4,810,511,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,960,000
JPY
|
— | — |
-319,418,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
16,238,000
JPY
|
— | — |
| Purchase of investment securities |
-211,000
JPY
|
— | — |
-651,988,000
JPY
|
— | — |
| Other, net |
-63,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-188,052,000
JPY
|
— | — |
-1,116,133,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
531,000
JPY
|
— | — |
671,927,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-239,349,000
JPY
|
— | — |
-3,939,351,000
JPY
|
— | — |
| Redemption of bonds |
-16,000,000
JPY
|
— | — |
-56,866,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
310,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,000
JPY
|
— | — |
-46,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
162,078,000
JPY
|
— | — |
-5,049,771,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,135,209,000
JPY
|
— | — |
569,580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,671,824,000
JPY
|
— | — |
-785,813,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,107,544,000
JPY
|
10,435,720,000
JPY
|
— |
13,329,133,000
JPY
|
14,114,946,000
JPY
|