Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
782,000,000
JPY
|
— | — |
876,000,000
JPY
|
— | — |
| Depreciation |
409,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Amortization of goodwill |
15,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-56,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
201,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-567,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-38,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Other, net |
91,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Subtotal |
958,000,000
JPY
|
— | — |
776,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-394,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
616,000,000
JPY
|
— | — |
611,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-503,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Loan advances |
-21,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-518,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Dividends paid |
-190,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-454,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-342,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,926,000,000
JPY
|
5,268,000,000
JPY
|
— |
4,263,000,000
JPY
|
4,652,000,000
JPY
|