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 |
5,907,000,000
JPY
|
— | — |
3,783,000,000
JPY
|
— | — |
| Depreciation |
891,000,000
JPY
|
— | — |
677,000,000
JPY
|
— | — |
| Impairment losses |
45,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
385,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— | — |
| Interest and dividend income |
-106,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Interest expenses |
45,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
402,000,000
JPY
|
— | — |
-3,220,000,000
JPY
|
— | — |
| Other, net |
98,000,000
JPY
|
— | — |
4,830,000,000
JPY
|
— | — |
| Subtotal |
48,117,000,000
JPY
|
— | — |
13,337,000,000
JPY
|
— | — |
| Interest and dividends received |
316,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-795,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,672,000,000
JPY
|
— | — |
13,212,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,704,000,000
JPY
|
— | — |
-2,216,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Purchase of investment securities |
-969,000,000
JPY
|
— | — |
-7,750,000,000
JPY
|
— | — |
| Loan advances |
-448,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Other, net |
23,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,336,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
17,410,000,000
JPY
|
— | — |
9,524,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,266,000,000
JPY
|
— | — |
-17,393,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Redemption of bonds |
-101,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-396,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-806,000,000
JPY
|
— | — |
-7,389,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,560,000,000
JPY
|
— | — |
697,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
42,969,000,000
JPY
|
— | — |
6,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
120,923,000,000
JPY
|
77,954,000,000
JPY
|
— |
66,647,000,000
JPY
|
60,057,000,000
JPY
|