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 |
1,037,000,000
JPY
|
— | — |
767,000,000
JPY
|
— | — |
| Depreciation |
138,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— | — |
| Interest and dividend income |
-50,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Interest expenses |
87,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,562,000,000
JPY
|
— | — |
6,064,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
181,000,000
JPY
|
— | — |
306,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,958,000,000
JPY
|
— | — |
-3,600,000,000
JPY
|
— | — |
| Other, net |
22,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Subtotal |
1,858,000,000
JPY
|
— | — |
3,694,000,000
JPY
|
— | — |
| Interest and dividends received |
50,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Interest paid |
-88,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Income taxes paid |
-341,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,479,000,000
JPY
|
— | — |
3,221,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-56,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-93,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-113,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Dividends paid |
-225,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,029,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-50,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-720,000,000
JPY
|
— | — |
2,592,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,915,000,000
JPY
|
12,636,000,000
JPY
|
— |
14,942,000,000
JPY
|
12,371,000,000
JPY
|