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 |
18,505,000,000
JPY
|
— | — |
18,706,000,000
JPY
|
— | — |
| Depreciation |
11,828,000,000
JPY
|
— | — |
11,536,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,353,000,000
JPY
|
— | — |
-1,323,000,000
JPY
|
— | — |
| Interest expenses |
136,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,106,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,594,000,000
JPY
|
— | — |
4,402,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,734,000,000
JPY
|
— | — |
-2,521,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
293,000,000
JPY
|
— | — |
4,936,000,000
JPY
|
— | — |
| Other, net |
545,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— | — |
| Subtotal |
26,793,000,000
JPY
|
— | — |
33,624,000,000
JPY
|
— | — |
| Interest and dividends received |
1,372,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
— | — |
| Interest paid |
-128,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Income taxes paid |
-6,633,000,000
JPY
|
— | — |
-7,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,403,000,000
JPY
|
— | — |
27,254,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,849,000,000
JPY
|
— | — |
-13,469,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
128,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,563,000,000
JPY
|
— | — |
-1,802,000,000
JPY
|
— | — |
| Loan advances |
-1,960,000,000
JPY
|
— | — |
-3,609,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
148,000,000
JPY
|
— | — |
1,607,000,000
JPY
|
— | — |
| Other, net |
131,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,144,000,000
JPY
|
— | — |
-15,991,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,360,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,054,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
25,000,000,000
JPY
|
— | — |
15,024,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,123,000,000
JPY
|
— | — |
-8,188,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,845,000,000
JPY
|
— | — |
-2,845,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,554,000,000
JPY
|
— | — |
329,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,336,000,000
JPY
|
— | — |
-2,151,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,476,000,000
JPY
|
— | — |
9,441,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
107,483,000,000
JPY
|
95,007,000,000
JPY
|
— |
93,335,000,000
JPY
|
82,493,000,000
JPY
|