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 |
4,838,000,000
JPY
|
— | — |
4,837,000,000
JPY
|
— | — |
| Depreciation |
2,214,000,000
JPY
|
— | — |
2,163,000,000
JPY
|
— | — |
| Amortization of goodwill |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Interest and dividend income |
-101,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Interest expenses |
126,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-32,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,859,000,000
JPY
|
— | — |
-18,025,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-487,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-40,000,000
JPY
|
— | — |
11,431,000,000
JPY
|
— | — |
| Other, net |
-2,493,000,000
JPY
|
— | — |
2,990,000,000
JPY
|
— | — |
| Subtotal |
-1,778,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
— | — |
| Interest and dividends received |
101,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Interest paid |
-123,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Income taxes paid |
-2,001,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,802,000,000
JPY
|
— | — |
1,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,436,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
259,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-188,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
882,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
42,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,180,000,000
JPY
|
— | — |
-1,937,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
8,790,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,458,000,000
JPY
|
— | — |
-12,139,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
5,979,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,061,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-675,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,719,000,000
JPY
|
— | — |
1,498,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,237,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,898,000,000
JPY
|
17,136,000,000
JPY
|
— |
14,323,000,000
JPY
|
12,923,000,000
JPY
|