Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,325,000,000
JPY
|
— |
3,456,000,000
JPY
|
— |
940,000,000
JPY
|
| Depreciation | — | — |
425,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
| Interest expenses | — | — |
18,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-241,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
399,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
67,000,000
JPY
|
— | — |
| Other, net | — | — |
-542,000,000
JPY
|
— | — |
| Subtotal | — | — |
3,567,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
| Interest paid | — | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,053,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-455,000,000
JPY
|
— | — |
| Other, net | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-458,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-985,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-358,000,000
JPY
|
— | — |
| Other, net | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-743,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,851,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,068,000,000
JPY
|
— |
1,217,000,000
JPY
|
— |