Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
As at 2018-06-30 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
54,536,000
JPY
|
— |
-935,185,000
JPY
|
— | — |
| Depreciation | — |
128,152,000
JPY
|
— |
131,083,000
JPY
|
— | — |
| Amortization of goodwill | — |
5,064,000
JPY
|
— |
5,064,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,973,000
JPY
|
— |
-1,080,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-123,769,000
JPY
|
— |
7,492,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,465,992,000
JPY
|
— |
1,662,104,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
29,416,000
JPY
|
— |
7,575,000
JPY
|
— | — |
| Other, net | — |
450,149,000
JPY
|
— |
-732,230,000
JPY
|
— | — |
| Subtotal | — |
2,728,885,000
JPY
|
— |
-57,794,000
JPY
|
— | — |
| Interest and dividends received | — |
1,973,000
JPY
|
— |
1,080,000
JPY
|
— | — |
| Income taxes paid | — |
-555,133,000
JPY
|
— |
-208,267,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,175,725,000
JPY
|
— |
-264,980,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,119,000
JPY
|
— |
-2,265,971,000
JPY
|
— | — |
| Purchase of investment securities | — |
-199,997,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-55,000
JPY
|
— |
8,263,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-214,189,000
JPY
|
— |
-2,391,092,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-58,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,051,000
JPY
|
— |
60,379,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
123,769,000
JPY
|
— |
-7,492,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,094,357,000
JPY
|
— |
-2,603,186,000
JPY
|
— | — |
| Cash and cash equivalents |
5,599,706,000
JPY
|
— |
3,505,349,000
JPY
|
— |
3,953,493,000
JPY
|
6,556,679,000
JPY
|