Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
4,225,000,000
JPY
|
-2,507,000,000
JPY
|
— | — |
| Depreciation | — |
3,783,000,000
JPY
|
2,313,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
415,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-75,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,090,000,000
JPY
|
-658,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
173,000,000
JPY
|
-672,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,027,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Other, net | — |
1,373,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Subtotal | — |
11,174,000,000
JPY
|
-1,169,000,000
JPY
|
— | — |
| Interest and dividends received | — |
84,000,000
JPY
|
82,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,440,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-202,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,995,000,000
JPY
|
-4,294,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
-418,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,234,000,000
JPY
|
-3,769,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,157,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,439,000,000
JPY
|
-1,219,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,596,000,000
JPY
|
-1,219,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,609,000,000
JPY
|
-4,993,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,403,000,000
JPY
|
— | — |
20,794,000,000
JPY
|
25,788,000,000
JPY
|