Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
553,000,000
JPY
|
— |
2,087,000,000
JPY
|
1,619,000,000
JPY
|
727,000,000
JPY
|
— | — |
| Depreciation |
1,783,000,000
JPY
|
— | — | — |
1,888,000,000
JPY
|
— | — |
| Impairment losses |
647,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
42,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
108,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-330,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
423,000,000
JPY
|
— | — | — |
-1,793,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-295,000,000
JPY
|
— | — | — |
1,659,000,000
JPY
|
— | — |
| Other, net |
-1,153,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Subtotal |
2,180,000,000
JPY
|
— | — | — |
3,900,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-111,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — |
| Income taxes paid |
-925,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,152,000,000
JPY
|
— | — | — |
3,473,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-645,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Other, net |
102,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-905,000,000
JPY
|
— | — | — |
-2,657,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,834,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Dividends paid |
-441,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
— | — |
| Other, net |
-458,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-473,000,000
JPY
|
— | — | — |
-1,732,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-225,000,000
JPY
|
— | — | — |
-916,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,261,000,000
JPY
|
— | — | — |
7,430,000,000
JPY
|
8,346,000,000
JPY
|