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 |
615,000,000
JPY
|
— | — |
602,000,000
JPY
|
— | — |
| Depreciation |
639,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-34,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Interest expenses |
78,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,071,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-406,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-117,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Other, net |
-544,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— | — |
| Subtotal |
1,246,000,000
JPY
|
— | — |
571,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-79,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Income taxes paid |
-53,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,255,000,000
JPY
|
— | — |
373,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-757,000,000
JPY
|
— | — |
-1,959,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-757,000,000
JPY
|
— | — |
-1,992,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,654,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-867,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-165,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-550,000,000
JPY
|
— | — |
951,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-62,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,808,000,000
JPY
|
1,871,000,000
JPY
|
— |
2,274,000,000
JPY
|
2,956,000,000
JPY
|