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 |
991,000,000
JPY
|
— | — |
957,000,000
JPY
|
— | — |
| Depreciation |
240,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-36,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Interest expenses |
35,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,644,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
263,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,578,000,000
JPY
|
— | — |
4,030,000,000
JPY
|
— | — |
| Other, net |
256,000,000
JPY
|
— | — |
672,000,000
JPY
|
— | — |
| Subtotal |
2,770,000,000
JPY
|
— | — |
4,363,000,000
JPY
|
— | — |
| Interest and dividends received |
40,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Income taxes paid |
-517,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,243,000,000
JPY
|
— | — |
3,997,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-234,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net |
35,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-197,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-557,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-261,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Other, net |
-88,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,045,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,001,000,000
JPY
|
— | — |
2,260,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,303,000,000
JPY
|
9,302,000,000
JPY
|
— |
8,439,000,000
JPY
|
6,178,000,000
JPY
|