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 |
114,000,000
JPY
|
— | — |
383,000,000
JPY
|
— | — |
| Depreciation |
784,000,000
JPY
|
— | — |
648,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Interest expenses |
83,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
145,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-99,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
42,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-284,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Subtotal |
792,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-83,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Income taxes paid |
-135,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
591,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,122,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,294,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
352,000,000
JPY
|
— | — |
948,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-36,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
856,000,000
JPY
|
— | — |
441,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-99,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
54,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,714,000,000
JPY
|
4,660,000,000
JPY
|
— |
4,133,000,000
JPY
|
4,381,000,000
JPY
|