Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
24,976,000,000
JPY
|
— | — |
8,814,000,000
JPY
|
— |
| Depreciation | — |
1,519,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-298,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest and dividend income | — |
-667,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Interest expenses | — |
55,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-116,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
50,104,000,000
JPY
|
— | — |
38,498,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,027,000,000
JPY
|
— | — |
-2,722,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-38,881,000,000
JPY
|
— | — |
-29,529,000,000
JPY
|
— |
| Other, net | — |
29,988,000,000
JPY
|
— | — |
13,724,000,000
JPY
|
— |
| Subtotal | — |
16,314,000,000
JPY
|
— | — |
8,062,000,000
JPY
|
— |
| Interest and dividends received | — |
906,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-14,300,000,000
JPY
|
— | — |
-13,628,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,866,000,000
JPY
|
— | — |
-4,260,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,921,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,068,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
831,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,403,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
0
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-182,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,770,000,000
JPY
|
— | — |
-4,339,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,329,000,000
JPY
|
— | — |
-5,696,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-994,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,859,000,000
JPY
|
— | — |
-11,513,000,000
JPY
|
— |
| Cash and cash equivalents |
131,424,000,000
JPY
|
— |
143,850,000,000
JPY
|
135,174,000,000
JPY
|
— |
146,688,000,000
JPY
|