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 |
-997,220,000
JPY
|
— | — |
-800,256,000
JPY
|
— | — |
| Depreciation |
223,355,000
JPY
|
— | — |
217,134,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,207,000
JPY
|
— | — |
-5,822,000
JPY
|
— | — |
| Interest and dividend income |
-12,068,000
JPY
|
— | — |
-11,326,000
JPY
|
— | — |
| Interest expenses |
751,000
JPY
|
— | — |
949,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,362,075,000
JPY
|
— | — |
1,971,848,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,044,819,000
JPY
|
— | — |
-1,428,032,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
154,637,000
JPY
|
— | — |
-158,543,000
JPY
|
— | — |
| Other, net |
-200,000
JPY
|
— | — |
112,000
JPY
|
— | — |
| Subtotal |
311,168,000
JPY
|
— | — |
-509,179,000
JPY
|
— | — |
| Interest and dividends received |
11,997,000
JPY
|
— | — |
11,262,000
JPY
|
— | — |
| Interest paid |
-643,000
JPY
|
— | — |
-889,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
256,782,000
JPY
|
— | — |
-223,452,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-101,903,000
JPY
|
— | — |
-124,278,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
95,000
JPY
|
— | — |
125,000
JPY
|
— | — |
| Purchase of investment securities |
-18,438,000
JPY
|
— | — |
-3,319,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
19,800,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-200,000
JPY
|
— | — |
-636,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
776,000
JPY
|
— | — |
1,695,000
JPY
|
— | — |
| Other, net |
7,927,000
JPY
|
— | — |
-25,420,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-135,906,000
JPY
|
— | — |
-267,182,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-64,263,000
JPY
|
— | — |
-128,538,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-368,476,000
JPY
|
— | — |
-329,103,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
325,000
JPY
|
— | — |
-203,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-247,275,000
JPY
|
— | — |
-819,941,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,564,233,000
JPY
|
3,811,509,000
JPY
|
— |
3,913,276,000
JPY
|
4,733,218,000
JPY
|