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 |
3,285,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
— | — |
| Depreciation |
6,832,000,000
JPY
|
— | — |
7,055,000,000
JPY
|
— | — |
| Impairment losses |
14,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest and dividend income |
-114,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Interest expenses |
188,000,000
JPY
|
— | — |
227,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,459,000,000
JPY
|
— | — |
3,953,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-370,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,304,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— | — |
| Other, net |
-939,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— | — |
| Subtotal |
8,876,000,000
JPY
|
— | — |
11,610,000,000
JPY
|
— | — |
| Interest and dividends received |
139,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — |
| Interest paid |
-194,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — |
| Income taxes paid |
-1,683,000,000
JPY
|
— | — |
-3,721,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,193,000,000
JPY
|
— | — |
7,888,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-306,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Other, net |
215,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,964,000,000
JPY
|
— | — |
-6,931,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,800,000,000
JPY
|
— | — |
6,001,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,196,000,000
JPY
|
— | — |
-5,867,000,000
JPY
|
— | — |
| Redemption of bonds |
-104,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,835,000,000
JPY
|
— | — |
-2,158,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
58,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
289,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,294,000,000
JPY
|
3,004,000,000
JPY
|
— |
2,639,000,000
JPY
|
3,111,000,000
JPY
|