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 |
515,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Depreciation |
296,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-61,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
704,000,000
JPY
|
— | — |
375,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
52,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-923,000,000
JPY
|
— | — |
545,000,000
JPY
|
— | — |
| Other, net |
31,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — |
| Subtotal |
342,000,000
JPY
|
— | — |
968,000,000
JPY
|
— | — |
| Interest and dividends received |
61,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-36,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
357,000,000
JPY
|
— | — |
934,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Loan advances |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-374,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Dividends paid |
-107,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-159,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-48,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-225,000,000
JPY
|
— | — |
571,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,215,000,000
JPY
|
1,440,000,000
JPY
|
— |
1,695,000,000
JPY
|
1,124,000,000
JPY
|