Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
-251,674,000
JPY
|
— | — |
-144,102,000
JPY
|
— |
| Depreciation | — |
35,843,000
JPY
|
— | — |
37,030,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,417,000
JPY
|
— | — |
-1,676,000
JPY
|
— |
| Interest and dividend income | — |
-13,656,000
JPY
|
— | — |
-15,312,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,023,927,000
JPY
|
— | — |
2,394,146,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-862,310,000
JPY
|
— | — |
-479,366,000
JPY
|
— |
| Other, net | — |
28,741,000
JPY
|
— | — |
-84,789,000
JPY
|
— |
| Subtotal | — |
651,128,000
JPY
|
— | — |
1,270,319,000
JPY
|
— |
| Interest and dividends received | — |
13,656,000
JPY
|
— | — |
15,312,000
JPY
|
— |
| Income taxes paid | — |
-126,055,000
JPY
|
— | — |
-301,782,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
538,729,000
JPY
|
— | — |
986,305,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,726,000
JPY
|
— | — |
-118,706,000
JPY
|
— |
| Purchase of investment securities | — |
-4,210,000
JPY
|
— | — |
-3,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,050,000
JPY
|
— | — |
-128,612,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-136,392,000
JPY
|
— | — |
-3,918,000
JPY
|
— |
| Dividends paid | — |
-282,734,000
JPY
|
— | — |
-283,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-420,044,000
JPY
|
— | — |
-288,009,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
46,634,000
JPY
|
— | — |
569,683,000
JPY
|
— |
| Cash and cash equivalents |
4,021,528,000
JPY
|
— |
3,974,894,000
JPY
|
4,314,633,000
JPY
|
— |
3,744,949,000
JPY
|