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 |
790,000,000
JPY
|
— | — |
657,000,000
JPY
|
— | — |
| Depreciation |
48,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-140,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Interest expenses |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-614,000,000
JPY
|
— | — |
-3,570,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
293,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,432,000,000
JPY
|
— | — |
5,661,000,000
JPY
|
— | — |
| Other, net |
375,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Subtotal |
2,224,000,000
JPY
|
— | — |
1,145,000,000
JPY
|
— | — |
| Interest and dividends received |
139,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-343,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,002,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-183,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-1,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Dividends paid |
-174,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-182,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,622,000,000
JPY
|
— | — |
797,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,175,000,000
JPY
|
7,553,000,000
JPY
|
— |
8,447,000,000
JPY
|
7,649,000,000
JPY
|