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 |
1,818,000,000
JPY
|
— | — |
175,000,000
JPY
|
— | — |
| Depreciation |
793,000,000
JPY
|
— | — |
782,000,000
JPY
|
— | — |
| Amortization of goodwill |
34,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-77,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Interest expenses |
134,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-90,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
181,000,000
JPY
|
— | — |
7,878,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-450,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,143,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Other, net |
-294,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — |
| Subtotal |
-288,000,000
JPY
|
— | — |
7,972,000,000
JPY
|
— | — |
| Interest and dividends received |
76,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Interest paid |
-133,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-143,000,000
JPY
|
— | — |
7,474,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,732,000,000
JPY
|
— | — |
-1,438,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,342,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,029,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— | — |
| Dividends paid |
-162,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Other, net |
-64,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-363,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,766,000,000
JPY
|
— | — |
6,354,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,457,000,000
JPY
|
22,224,000,000
JPY
|
— |
23,656,000,000
JPY
|
17,301,000,000
JPY
|