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 |
77,353,000,000
JPY
|
— | — |
41,191,000,000
JPY
|
— | — |
| Depreciation |
22,619,000,000
JPY
|
— | — |
17,921,000,000
JPY
|
— | — |
| Impairment losses |
76,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-30,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Interest and dividend income |
-719,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— | — |
| Interest expenses |
5,594,000,000
JPY
|
— | — |
6,132,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,631,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,447,000,000
JPY
|
— | — |
14,359,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-91,512,000,000
JPY
|
— | — |
-12,339,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
50,288,000,000
JPY
|
— | — |
2,905,000,000
JPY
|
— | — |
| Other, net |
-4,897,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Subtotal |
47,547,000,000
JPY
|
— | — |
78,448,000,000
JPY
|
— | — |
| Interest and dividends received |
1,510,000,000
JPY
|
— | — |
866,000,000
JPY
|
— | — |
| Interest paid |
-5,672,000,000
JPY
|
— | — |
-6,135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,116,000,000
JPY
|
— | — |
58,000,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-36,146,000,000
JPY
|
— | — |
-54,074,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
796,000,000
JPY
|
— | — |
10,286,000,000
JPY
|
— | — |
| Purchase of investment securities |
-536,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— | — |
| Other, net |
56,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,985,000,000
JPY
|
— | — |
-52,802,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
14,595,000,000
JPY
|
— | — |
37,167,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-49,677,000,000
JPY
|
— | — |
-36,352,000,000
JPY
|
— | — |
| Dividends paid |
-4,205,000,000
JPY
|
— | — |
-4,204,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
30,442,000,000
JPY
|
— | — |
11,983,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
161,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,734,000,000
JPY
|
— | — |
16,673,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,883,000,000
JPY
|
55,148,000,000
JPY
|
— |
52,800,000,000
JPY
|
36,126,000,000
JPY
|