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 |
403,000,000
JPY
|
— | — |
723,000,000
JPY
|
— | — |
| Depreciation |
574,000,000
JPY
|
— | — |
582,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
35,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest and dividend income |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
248,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,020,000,000
JPY
|
— | — |
-1,126,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
474,000,000
JPY
|
— | — |
484,000,000
JPY
|
— | — |
| Other, net |
63,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Subtotal |
2,582,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— | — |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-53,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,672,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-547,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — |
| Purchase of investment securities |
-101,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-99,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-328,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
321,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-46,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-588,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-192,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Other, net |
-90,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-89,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,250,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,529,000,000
JPY
|
5,278,000,000
JPY
|
— |
5,846,000,000
JPY
|
6,708,000,000
JPY
|