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 |
10,107,000,000
JPY
|
— | — |
9,219,000,000
JPY
|
— | — |
| Depreciation |
4,358,000,000
JPY
|
— | — |
4,452,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-361,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— | — |
| Interest expenses |
119,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-763,000,000
JPY
|
— | — |
-5,868,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,073,000,000
JPY
|
— | — |
-2,249,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
248,000,000
JPY
|
— | — |
8,314,000,000
JPY
|
— | — |
| Other, net |
-1,098,000,000
JPY
|
— | — |
515,000,000
JPY
|
— | — |
| Subtotal |
13,250,000,000
JPY
|
— | — |
16,465,000,000
JPY
|
— | — |
| Interest and dividends received |
354,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — |
| Interest paid |
-116,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,423,000,000
JPY
|
— | — |
13,545,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,839,000,000
JPY
|
— | — |
-3,508,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
536,000,000
JPY
|
— | — |
| Other, net |
-251,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,774,000,000
JPY
|
— | — |
-1,716,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,506,000,000
JPY
|
— | — |
-1,533,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,377,000,000
JPY
|
— | — |
-2,380,000,000
JPY
|
— | — |
| Other, net |
-116,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,652,000,000
JPY
|
— | — |
-4,246,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-910,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
86,000,000
JPY
|
— | — |
7,708,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
55,129,000,000
JPY
|
55,042,000,000
JPY
|
— |
48,993,000,000
JPY
|
41,284,000,000
JPY
|