Quarterly Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
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 |
6,988,000,000
JPY
|
49,992,000,000
JPY
|
— | — |
36,891,000,000
JPY
|
87,420,000,000
JPY
|
— | — |
| Depreciation | — |
43,637,000,000
JPY
|
— | — | — |
43,090,000,000
JPY
|
— | — |
| Impairment losses | — |
434,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,401,000,000
JPY
|
— | — | — |
-2,025,000,000
JPY
|
— | — |
| Interest expenses | — |
3,175,000,000
JPY
|
— | — | — |
3,792,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
7,032,000,000
JPY
|
— | — | — |
6,883,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
26,680,000,000
JPY
|
— | — | — |
-11,856,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-61,890,000,000
JPY
|
— | — | — |
-6,717,000,000
JPY
|
— | — |
| Other, net | — |
-11,314,000,000
JPY
|
— | — | — |
-9,973,000,000
JPY
|
— | — |
| Subtotal | — |
56,491,000,000
JPY
|
— | — | — |
81,625,000,000
JPY
|
— | — |
| Interest and dividends received | — |
29,485,000,000
JPY
|
— | — | — |
27,577,000,000
JPY
|
— | — |
| Interest paid | — |
-3,270,000,000
JPY
|
— | — | — |
-4,619,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
60,679,000,000
JPY
|
— | — | — |
89,218,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-44,944,000,000
JPY
|
— | — | — |
-50,162,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,854,000,000
JPY
|
— | — | — |
2,097,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — | — |
-556,000,000
JPY
|
— | — |
| Other, net | — |
-336,000,000
JPY
|
— | — | — |
-1,934,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-39,515,000,000
JPY
|
— | — | — |
-55,513,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
123,740,000,000
JPY
|
— | — | — |
71,595,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,652,000,000
JPY
|
— | — | — |
-65,098,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,595,000,000
JPY
|
— | — | — |
-11,956,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
41,798,000,000
JPY
|
— | — | — |
-12,350,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,476,000,000
JPY
|
— | — | — |
8,446,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
69,438,000,000
JPY
|
— | — | — |
29,801,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
674,292,000,000
JPY
|
604,854,000,000
JPY
|
— | — |
556,665,000,000
JPY
|
526,864,000,000
JPY
|