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 |
2,786,000,000
JPY
|
— | — |
9,573,000,000
JPY
|
— | — |
| Depreciation |
381,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — |
| Amortization of goodwill |
106,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Interest expenses |
162,000,000
JPY
|
— | — |
232,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
149,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
840,000,000
JPY
|
— | — |
6,106,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-477,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— | — |
| Subtotal |
3,782,000,000
JPY
|
— | — |
11,234,000,000
JPY
|
— | — |
| Interest paid |
-162,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— | — |
| Income taxes paid |
-3,309,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
311,000,000
JPY
|
— | — |
9,188,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
4,974,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-10,025,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-880,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-336,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,931,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,704,000,000
JPY
|
— | — |
8,006,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,995,000,000
JPY
|
48,700,000,000
JPY
|
— |
53,700,000,000
JPY
|
45,694,000,000
JPY
|