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 |
91,547,000,000
JPY
|
— | — |
71,208,000,000
JPY
|
— | — |
| Depreciation |
4,679,000,000
JPY
|
— | — |
4,497,000,000
JPY
|
— | — |
| Interest and dividend income |
-6,894,000,000
JPY
|
— | — |
-5,012,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-23,639,000,000
JPY
|
— | — |
-14,894,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,484,000,000
JPY
|
— | — |
26,288,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-173,584,000,000
JPY
|
— | — |
-93,281,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
55,008,000,000
JPY
|
— | — |
60,582,000,000
JPY
|
— | — |
| Other, net |
-4,568,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— | — |
| Subtotal |
-81,612,000,000
JPY
|
— | — |
52,311,000,000
JPY
|
— | — |
| Interest and dividends received |
6,044,000,000
JPY
|
— | — |
5,531,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-40,917,000,000
JPY
|
— | — |
-15,397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-116,497,000,000
JPY
|
— | — |
42,437,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-3,072,000,000
JPY
|
— | — |
461,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
113,988,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-57,603,000,000
JPY
|
— | — |
-51,590,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-57,632,000,000
JPY
|
— | — |
-48,017,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,043,000,000
JPY
|
— | — |
7,174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-51,099,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
433,381,000,000
JPY
|
484,480,000,000
JPY
|
— |
330,138,000,000
JPY
|
330,974,000,000
JPY
|