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 |
8,045,000,000
JPY
|
— | — |
7,288,000,000
JPY
|
— | — |
| Depreciation |
2,042,000,000
JPY
|
— | — |
2,398,000,000
JPY
|
— | — |
| Impairment losses |
49,000,000
JPY
|
— | — |
593,000,000
JPY
|
— | — |
| Interest and dividend income |
-15,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Interest expenses |
79,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,852,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,708,000,000
JPY
|
— | — |
-5,644,000,000
JPY
|
— | — |
| Other, net |
-199,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— | — |
| Subtotal |
5,923,000,000
JPY
|
— | — |
5,193,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Interest paid |
-79,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Income taxes paid |
-4,696,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,811,000,000
JPY
|
— | — |
6,476,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,105,000,000
JPY
|
— | — |
-2,051,000,000
JPY
|
— | — |
| Other, net |
-902,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,007,000,000
JPY
|
— | — |
-1,928,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
10,100,000,000
JPY
|
— | — |
10,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,100,000,000
JPY
|
— | — |
-12,040,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — |
-3,425,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,308,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— | — |
| Dividends paid |
-812,000,000
JPY
|
— | — |
-819,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,086,000,000
JPY
|
— | — |
-3,579,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,282,000,000
JPY
|
— | — |
968,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,960,000,000
JPY
|
45,175,000,000
JPY
|
— |
38,020,000,000
JPY
|
36,908,000,000
JPY
|