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 | — |
174,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— |
| Depreciation | — |
468,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Interest and dividend income | — |
-156,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
19,053,000,000
JPY
|
— | — |
20,122,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,717,000,000
JPY
|
— | — |
-4,068,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,204,000,000
JPY
|
— | — |
-3,092,000,000
JPY
|
— |
| Other, net | — |
-1,129,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Subtotal | — |
11,812,000,000
JPY
|
— | — |
11,225,000,000
JPY
|
— |
| Interest and dividends received | — |
156,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-852,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,109,000,000
JPY
|
— | — |
10,102,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-531,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
108,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-545,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,110,000,000
JPY
|
— | — |
-1,062,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,191,000,000
JPY
|
— | — |
-5,307,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
365,000,000
JPY
|
— | — |
4,382,000,000
JPY
|
— |
| Cash and cash equivalents |
11,503,000,000
JPY
|
— |
11,137,000,000
JPY
|
16,920,000,000
JPY
|
— |
12,538,000,000
JPY
|