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 | — |
2,909,000,000
JPY
|
— | — |
3,734,000,000
JPY
|
— |
| Depreciation | — |
1,580,000,000
JPY
|
— | — |
1,366,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-206,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,402,000,000
JPY
|
— | — |
-2,898,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
97,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
848,000,000
JPY
|
— | — |
1,571,000,000
JPY
|
— |
| Other, net | — |
2,439,000,000
JPY
|
— | — |
1,875,000,000
JPY
|
— |
| Subtotal | — |
6,633,000,000
JPY
|
— | — |
7,328,000,000
JPY
|
— |
| Interest and dividends received | — |
206,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-2,610,000,000
JPY
|
— | — |
-1,997,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,213,000,000
JPY
|
— | — |
5,503,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-704,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-98,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,227,000,000
JPY
|
— | — |
6,218,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,023,000,000
JPY
|
— | — |
-954,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,023,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,962,000,000
JPY
|
— | — |
11,366,000,000
JPY
|
— |
| Cash and cash equivalents |
60,446,000,000
JPY
|
— |
58,483,000,000
JPY
|
44,625,000,000
JPY
|
— |
33,258,000,000
JPY
|