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 |
-385,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — |
| Depreciation |
1,594,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-25,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Interest expenses |
20,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,430,000,000
JPY
|
— | — |
8,782,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,274,000,000
JPY
|
— | — |
-3,010,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,537,000,000
JPY
|
— | — |
-3,801,000,000
JPY
|
— | — |
| Other, net |
428,000,000
JPY
|
— | — |
226,000,000
JPY
|
— | — |
| Subtotal |
1,647,000,000
JPY
|
— | — |
3,623,000,000
JPY
|
— | — |
| Interest and dividends received |
24,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,368,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,598,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-204,000,000
JPY
|
— | — |
-933,000,000
JPY
|
— | — |
| Dividends paid |
-406,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,269,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,508,000,000
JPY
|
— | — |
-2,486,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,263,000,000
JPY
|
10,771,000,000
JPY
|
— |
9,791,000,000
JPY
|
12,278,000,000
JPY
|