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 |
15,105,000,000
JPY
|
— | — |
14,018,000,000
JPY
|
— | — |
| Depreciation |
15,926,000,000
JPY
|
— | — |
14,731,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Interest and dividend income |
-978,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— | — |
| Interest expenses |
999,000,000
JPY
|
— | — |
799,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,272,000,000
JPY
|
— | — |
-11,685,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,208,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
822,000,000
JPY
|
— | — |
6,983,000,000
JPY
|
— | — |
| Other, net |
-72,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — |
| Subtotal |
24,352,000,000
JPY
|
— | — |
24,839,000,000
JPY
|
— | — |
| Interest and dividends received |
997,000,000
JPY
|
— | — |
873,000,000
JPY
|
— | — |
| Interest paid |
-968,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Income taxes paid |
-4,968,000,000
JPY
|
— | — |
-3,317,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,413,000,000
JPY
|
— | — |
21,596,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,006,000,000
JPY
|
— | — |
-16,146,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,705,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Purchase of investment securities |
-223,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
138,000,000
JPY
|
— | — |
| Loan advances |
-1,135,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
981,000,000
JPY
|
— | — |
777,000,000
JPY
|
— | — |
| Other, net |
-614,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,004,000,000
JPY
|
— | — |
-19,463,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,799,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,780,000,000
JPY
|
— | — |
-4,403,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,000,000
JPY
|
— | — |
-2,568,000,000
JPY
|
— | — |
| Dividends paid |
-2,953,000,000
JPY
|
— | — |
-2,979,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,619,000,000
JPY
|
— | — |
-4,443,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,000,000
JPY
|
— | — |
235,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-988,000,000
JPY
|
— | — |
-2,076,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,425,000,000
JPY
|
47,413,000,000
JPY
|
— |
39,542,000,000
JPY
|
41,018,000,000
JPY
|