Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
8,146,000,000
JPY
|
— | — |
10,468,000,000
JPY
|
— | — |
| Depreciation |
4,830,000,000
JPY
|
— | — |
5,119,000,000
JPY
|
— | — |
| Interest and dividend income |
-685,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— | — |
| Interest expenses |
335,000,000
JPY
|
— | — |
467,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-145,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-840,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-254,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,174,000,000
JPY
|
— | — |
-1,789,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,320,000,000
JPY
|
— | — |
4,706,000,000
JPY
|
— | — |
| Other, net |
559,000,000
JPY
|
— | — |
-998,000,000
JPY
|
— | — |
| Subtotal |
13,256,000,000
JPY
|
— | — |
15,324,000,000
JPY
|
— | — |
| Interest and dividends received |
717,000,000
JPY
|
— | — |
681,000,000
JPY
|
— | — |
| Interest paid |
-329,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — |
| Income taxes paid |
-2,011,000,000
JPY
|
— | — |
-3,585,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,634,000,000
JPY
|
— | — |
11,931,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,294,000,000
JPY
|
— | — |
-3,656,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
936,000,000
JPY
|
— | — |
604,000,000
JPY
|
— | — |
| Other, net |
-54,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,595,000,000
JPY
|
— | — |
-2,827,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,336,000,000
JPY
|
— | — |
-2,335,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-220,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Other, net |
-175,000,000
JPY
|
— | — |
-6,929,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,210,000,000
JPY
|
— | — |
-8,164,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,099,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,729,000,000
JPY
|
— | — |
742,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,991,000,000
JPY
|
49,262,000,000
JPY
|
— |
44,875,000,000
JPY
|
44,132,000,000
JPY
|