Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,168,000,000
JPY
|
— | — |
1,098,000,000
JPY
|
— | — |
| Depreciation |
427,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-30,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
144,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
745,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-240,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Other, net |
237,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— | — |
| Subtotal |
2,317,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Interest and dividends received |
107,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-157,000,000
JPY
|
— | — |
-876,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,264,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-98,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-625,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-304,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
187,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,000,000
JPY
|
— | — |
-1,152,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-260,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-273,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
173,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,076,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,392,000,000
JPY
|
12,315,000,000
JPY
|
— |
12,653,000,000
JPY
|
14,657,000,000
JPY
|