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 |
1,515,000,000
JPY
|
— | — |
1,471,000,000
JPY
|
— | — |
| Depreciation |
186,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-104,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Interest expenses |
19,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,893,000,000
JPY
|
— | — |
-7,390,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,967,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,283,000,000
JPY
|
— | — |
12,148,000,000
JPY
|
— | — |
| Other, net |
-213,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Subtotal |
1,897,000,000
JPY
|
— | — |
5,621,000,000
JPY
|
— | — |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-558,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,428,000,000
JPY
|
— | — |
5,194,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-170,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-359,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
480,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-841,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-236,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,300,000,000
JPY
|
— | — |
-1,885,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-231,000,000
JPY
|
— | — |
3,080,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,709,000,000
JPY
|
4,940,000,000
JPY
|
— |
5,555,000,000
JPY
|
2,475,000,000
JPY
|