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 |
1,009,000,000
JPY
|
— | — |
2,203,000,000
JPY
|
— | — |
| Depreciation |
118,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
216,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
58,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,835,000,000
JPY
|
— | — |
4,792,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
359,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— | — |
| Other, net |
30,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Subtotal |
3,126,000,000
JPY
|
— | — |
5,409,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-220,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,834,000,000
JPY
|
— | — |
4,958,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-190,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-200,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,347,000,000
JPY
|
— | — |
8,219,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,143,000,000
JPY
|
— | — |
-6,959,000,000
JPY
|
— | — |
| Dividends paid |
-746,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,249,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,384,000,000
JPY
|
— | — |
3,935,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,277,000,000
JPY
|
16,892,000,000
JPY
|
— |
19,993,000,000
JPY
|
16,058,000,000
JPY
|