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 |
4,388,000,000
JPY
|
— | — |
3,354,000,000
JPY
|
— | — |
| Depreciation |
29,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Amortization of goodwill |
99,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Interest expenses |
95,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,419,000,000
JPY
|
— | — |
-3,029,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
43,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
| Other, net |
225,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Subtotal |
2,481,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — |
| Interest paid |
-95,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Income taxes paid |
-1,166,000,000
JPY
|
— | — |
-1,458,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,220,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
0
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-375,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Dividends paid |
-970,000,000
JPY
|
— | — |
-998,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,220,000,000
JPY
|
— | — |
664,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
0
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,063,000,000
JPY
|
4,063,000,000
JPY
|
— |
4,319,000,000
JPY
|
4,723,000,000
JPY
|