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 |
14,977,000,000
JPY
|
— | — |
16,743,000,000
JPY
|
— | — |
| Depreciation |
6,292,000,000
JPY
|
— | — |
6,497,000,000
JPY
|
— | — |
| Impairment losses |
46,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest and dividend income |
-671,000,000
JPY
|
— | — |
-655,000,000
JPY
|
— | — |
| Interest expenses |
33,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-283,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,596,000,000
JPY
|
— | — |
-8,878,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,467,000,000
JPY
|
— | — |
924,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,894,000,000
JPY
|
— | — |
10,584,000,000
JPY
|
— | — |
| Other, net |
454,000,000
JPY
|
— | — |
5,031,000,000
JPY
|
— | — |
| Subtotal |
19,946,000,000
JPY
|
— | — |
30,179,000,000
JPY
|
— | — |
| Interest and dividends received |
692,000,000
JPY
|
— | — |
666,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-3,395,000,000
JPY
|
— | — |
-3,725,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,551,000,000
JPY
|
— | — |
26,454,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
600,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,552,000,000
JPY
|
— | — |
-10,734,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
665,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Purchase of investment securities |
-703,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Other, net |
12,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,200,000,000
JPY
|
— | — |
-12,419,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-113,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-146,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-1,977,000,000
JPY
|
— | — |
-1,977,000,000
JPY
|
— | — |
| Other, net |
-134,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,922,000,000
JPY
|
— | — |
-2,391,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,502,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,926,000,000
JPY
|
— | — |
11,535,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
102,944,000,000
JPY
|
93,017,000,000
JPY
|
— |
101,774,000,000
JPY
|
90,238,000,000
JPY
|