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 |
2,821,000,000
JPY
|
— | — |
3,118,000,000
JPY
|
— | — |
| Depreciation |
1,008,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
— | — |
| Impairment losses |
167,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Interest and dividend income |
-16,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Interest expenses |
6,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
122,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-465,000,000
JPY
|
— | — |
271,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,106,000,000
JPY
|
— | — |
446,000,000
JPY
|
— | — |
| Other, net |
200,000,000
JPY
|
— | — |
1,430,000,000
JPY
|
— | — |
| Subtotal |
2,883,000,000
JPY
|
— | — |
6,607,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-2,025,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
891,000,000
JPY
|
— | — |
6,093,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-817,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-788,000,000
JPY
|
— | — |
| Other, net |
-61,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-841,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,363,000,000
JPY
|
— | — |
-1,363,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-238,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
211,000,000
JPY
|
— | — |
-1,864,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
262,000,000
JPY
|
— | — |
2,594,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,279,000,000
JPY
|
10,017,000,000
JPY
|
— |
9,705,000,000
JPY
|
7,110,000,000
JPY
|