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 |
12,401,000,000
JPY
|
— | — |
20,434,000,000
JPY
|
— | — |
| Depreciation |
43,716,000,000
JPY
|
— | — |
42,116,000,000
JPY
|
— | — |
| Interest and dividend income |
-6,877,000,000
JPY
|
— | — |
-6,818,000,000
JPY
|
— | — |
| Interest expenses |
11,024,000,000
JPY
|
— | — |
9,931,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,564,000,000
JPY
|
— | — |
-10,066,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
17,427,000,000
JPY
|
— | — |
-21,113,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,176,000,000
JPY
|
— | — |
2,043,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-43,952,000,000
JPY
|
— | — |
27,740,000,000
JPY
|
— | — |
| Other, net |
-23,989,000,000
JPY
|
— | — |
-4,254,000,000
JPY
|
— | — |
| Subtotal |
-3,079,000,000
JPY
|
— | — |
59,200,000,000
JPY
|
— | — |
| Interest and dividends received |
8,468,000,000
JPY
|
— | — |
9,176,000,000
JPY
|
— | — |
| Interest paid |
-10,781,000,000
JPY
|
— | — |
-9,956,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,831,000,000
JPY
|
— | — |
51,547,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-91,108,000,000
JPY
|
— | — |
-16,646,000,000
JPY
|
— | — |
| Other, net |
-10,542,000,000
JPY
|
— | — |
314,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-159,972,000,000
JPY
|
— | — |
-51,189,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
37,083,000,000
JPY
|
— | — |
30,529,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,265,000,000
JPY
|
— | — |
-62,317,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-31,734,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,204,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Other, net |
-728,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
82,920,000,000
JPY
|
— | — |
-46,665,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,765,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-83,118,000,000
JPY
|
— | — |
-46,139,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
106,473,000,000
JPY
|
189,591,000,000
JPY
|
— |
140,704,000,000
JPY
|
186,844,000,000
JPY
|