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 |
2,592,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
— | — |
| Depreciation |
918,000,000
JPY
|
— | — |
851,000,000
JPY
|
— | — |
| Interest and dividend income |
-68,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,482,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,017,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,558,000,000
JPY
|
— | — |
261,000,000
JPY
|
— | — |
| Other, net |
-650,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— | — |
| Subtotal |
1,997,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— | — |
| Interest and dividends received |
58,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-418,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,625,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-521,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-344,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-481,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-600,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-34,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
470,000,000
JPY
|
— | — |
456,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,558,000,000
JPY
|
8,088,000,000
JPY
|
— |
7,548,000,000
JPY
|
7,092,000,000
JPY
|