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 |
-225,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Depreciation |
84,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,575,000,000
JPY
|
— | — |
3,726,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-480,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,517,000,000
JPY
|
— | — |
-2,530,000,000
JPY
|
— | — |
| Other, net |
128,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Subtotal |
1,341,000,000
JPY
|
— | — |
797,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,226,000,000
JPY
|
— | — |
782,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-178,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-166,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-79,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Dividends paid |
-63,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-844,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
215,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,081,000,000
JPY
|
865,000,000
JPY
|
— |
953,000,000
JPY
|
861,000,000
JPY
|