Consolidated 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 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
-353,000,000
JPY
|
-98,000,000
JPY
|
— | — |
365,000,000
JPY
|
1,379,000,000
JPY
|
— | — |
| Depreciation | — |
878,000,000
JPY
|
— | — | — |
686,000,000
JPY
|
— | — |
| Impairment losses | — |
267,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-287,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— | — |
| Interest expenses | — |
23,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-312,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-4,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal | — |
7,661,000,000
JPY
|
— | — | — |
6,458,000,000
JPY
|
— | — |
| Income taxes paid | — |
-887,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,021,000,000
JPY
|
— | — | — |
6,343,000,000
JPY
|
— | — |
| Other, net | — |
-340,000,000
JPY
|
— | — | — |
-247,000,000
JPY
|
— | — |
| Interest and dividends received | — |
268,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Payments into time deposits | — |
-1,755,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
738,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-105,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,291,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Net increase (decrease) in short-term borrowings | — |
-1,700,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-827,000,000
JPY
|
— | — | — |
-492,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-772,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-135,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,822,000,000
JPY
|
— | — | — |
6,125,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
21,315,000,000
JPY
|
16,493,000,000
JPY
|
— | — |
23,992,000,000
JPY
|
17,867,000,000
JPY
|