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 |
1,742,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— | — |
| Depreciation |
558,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-70,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-122,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — |
| Other, net |
-530,000,000
JPY
|
— | — |
703,000,000
JPY
|
— | — |
| Subtotal |
-2,196,000,000
JPY
|
— | — |
5,640,000,000
JPY
|
— | — |
| Interest and dividends received |
70,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Interest paid |
-352,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— | — |
| Income taxes paid |
-437,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,916,000,000
JPY
|
— | — |
5,013,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
16,300,000,000
JPY
|
— | — |
10,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,572,000,000
JPY
|
— | — |
-11,500,000,000
JPY
|
— | — |
| Redemption of bonds |
-338,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — |
| Dividends paid |
-212,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,181,000,000
JPY
|
— | — |
-2,954,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
223,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,448,000,000
JPY
|
4,224,000,000
JPY
|
— |
9,080,000,000
JPY
|
7,330,000,000
JPY
|