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 |
94,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
| Depreciation |
140,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
498,000,000
JPY
|
— | — |
953,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-609,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-132,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— | — |
| Other, net |
-232,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Subtotal |
-194,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Income taxes paid |
-40,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-213,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-272,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,233,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-261,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,505,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,995,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,526,000,000
JPY
|
11,522,000,000
JPY
|
— |
11,994,000,000
JPY
|
12,857,000,000
JPY
|