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 |
2,978,000,000
JPY
|
— | — |
18,243,000,000
JPY
|
— | — |
| Depreciation |
866,000,000
JPY
|
— | — |
843,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
170,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
259,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-261,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Interest expenses |
230,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-322,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-48,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,428,000,000
JPY
|
— | — |
3,172,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-967,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,640,000,000
JPY
|
— | — |
-22,003,000,000
JPY
|
— | — |
| Other, net |
-3,556,000,000
JPY
|
— | — |
-3,870,000,000
JPY
|
— | — |
| Subtotal |
-20,231,000,000
JPY
|
— | — |
2,504,000,000
JPY
|
— | — |
| Interest and dividends received |
266,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — |
| Interest paid |
-225,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Income taxes paid |
-4,314,000,000
JPY
|
— | — |
-6,851,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-24,504,000,000
JPY
|
— | — |
-4,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-356,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
109,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
237,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,870,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,564,000,000
JPY
|
— | — |
4,670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,514,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
555,000,000
JPY
|
— | — |
546,000,000
JPY
|
— | — |
| Redemption of bonds |
-220,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — |
| Dividends paid |
-2,803,000,000
JPY
|
— | — |
-2,034,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,619,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
299,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,695,000,000
JPY
|
— | — |
-5,082,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
103,530,000,000
JPY
|
139,190,000,000
JPY
|
— |
102,256,000,000
JPY
|
107,667,000,000
JPY
|