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 |
20,355,000,000
JPY
|
— | — |
4,934,000,000
JPY
|
— | — |
| Depreciation |
4,773,000,000
JPY
|
— | — |
5,017,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest and dividend income |
-110,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Interest expenses |
279,000,000
JPY
|
— | — |
353,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,642,000,000
JPY
|
— | — |
4,436,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
708,000,000
JPY
|
— | — |
528,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,702,000,000
JPY
|
— | — |
-4,954,000,000
JPY
|
— | — |
| Other, net |
69,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Subtotal |
19,657,000,000
JPY
|
— | — |
4,453,000,000
JPY
|
— | — |
| Interest and dividends received |
122,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Interest paid |
-282,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Income taxes paid |
-2,931,000,000
JPY
|
— | — |
-3,904,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,277,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,109,000,000
JPY
|
— | — |
-10,297,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,924,000,000
JPY
|
— | — |
-3,585,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,959,000,000
JPY
|
— | — |
11,387,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,159,000,000
JPY
|
— | — |
-16,657,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-3,945,000,000
JPY
|
— | — |
-3,939,000,000
JPY
|
— | — |
| Other, net |
-537,000,000
JPY
|
— | — |
-943,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,637,000,000
JPY
|
— | — |
-11,912,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,723,000,000
JPY
|
— | — |
-13,799,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,908,000,000
JPY
|
34,185,000,000
JPY
|
— |
31,313,000,000
JPY
|
45,113,000,000
JPY
|