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 |
60,022,000,000
JPY
|
— | — |
57,700,000,000
JPY
|
— | — |
| Depreciation |
16,731,000,000
JPY
|
— | — |
15,732,000,000
JPY
|
— | — |
| Impairment losses |
57,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,475,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— | — |
| Interest expenses |
597,000,000
JPY
|
— | — |
620,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-133,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,648,000,000
JPY
|
— | — |
-7,545,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,514,000,000
JPY
|
— | — |
-2,819,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,701,000,000
JPY
|
— | — |
-11,069,000,000
JPY
|
— | — |
| Other, net |
-12,820,000,000
JPY
|
— | — |
5,114,000,000
JPY
|
— | — |
| Subtotal |
48,574,000,000
JPY
|
— | — |
56,614,000,000
JPY
|
— | — |
| Interest and dividends received |
1,725,000,000
JPY
|
— | — |
1,645,000,000
JPY
|
— | — |
| Interest paid |
-618,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,461,000,000
JPY
|
— | — |
32,952,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-65,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— | — |
| Loan advances |
-1,840,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,972,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— | — |
| Other, net |
-1,668,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,673,000,000
JPY
|
— | — |
-22,952,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,120,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,809,000,000
JPY
|
— | — |
-10,408,000,000
JPY
|
— | — |
| Dividends paid |
-10,376,000,000
JPY
|
— | — |
-10,689,000,000
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,188,000,000
JPY
|
— | — |
-19,571,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-788,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,188,000,000
JPY
|
— | — |
-9,700,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
82,990,000,000
JPY
|
106,178,000,000
JPY
|
— |
75,759,000,000
JPY
|
85,460,000,000
JPY
|