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 |
10,351,000,000
JPY
|
— | — |
9,533,000,000
JPY
|
— | — |
| Depreciation |
11,164,000,000
JPY
|
— | — |
11,682,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,023,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— | — |
| Interest expenses |
699,000,000
JPY
|
— | — |
489,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-22,931,000,000
JPY
|
— | — |
8,682,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
17,471,000,000
JPY
|
— | — |
-5,004,000,000
JPY
|
— | — |
| Other, net |
-794,000,000
JPY
|
— | — |
-1,326,000,000
JPY
|
— | — |
| Subtotal |
15,281,000,000
JPY
|
— | — |
10,238,000,000
JPY
|
— | — |
| Interest and dividends received |
503,000,000
JPY
|
— | — |
322,000,000
JPY
|
— | — |
| Interest paid |
-599,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — |
| Income taxes paid |
-2,950,000,000
JPY
|
— | — |
-2,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,234,000,000
JPY
|
— | — |
8,010,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,778,000,000
JPY
|
— | — |
-5,545,000,000
JPY
|
— | — |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— | — |
| Other, net |
37,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,878,000,000
JPY
|
— | — |
-11,766,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
17,413,000,000
JPY
|
— | — |
17,175,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,675,000,000
JPY
|
— | — |
-9,013,000,000
JPY
|
— | — |
| Dividends paid |
-2,671,000,000
JPY
|
— | — |
-2,967,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
12,971,000,000
JPY
|
— | — |
5,091,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,314,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,619,000,000
JPY
|
46,304,000,000
JPY
|
— |
47,438,000,000
JPY
|
46,150,000,000
JPY
|