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 |
570,000,000
JPY
|
— |
-242,000,000
JPY
|
338,000,000
JPY
|
903,000,000
JPY
|
— | — |
| Depreciation |
2,119,000,000
JPY
|
— | — | — |
2,180,000,000
JPY
|
— | — |
| Impairment losses |
85,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-202,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-88,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Interest expenses |
59,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
10,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
277,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
196,000,000
JPY
|
— | — | — |
461,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
713,000,000
JPY
|
— | — | — |
-606,000,000
JPY
|
— | — |
| Other, net |
-54,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
| Subtotal |
3,507,000,000
JPY
|
— | — | — |
3,824,000,000
JPY
|
— | — |
| Interest and dividends received |
88,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Interest paid |
-56,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Income taxes paid |
-348,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,190,000,000
JPY
|
— | — | — |
3,653,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-364,000,000
JPY
|
— | — | — |
-370,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-175,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
60,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,006,000,000
JPY
|
— | — | — |
-1,554,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,236,000,000
JPY
|
— | — | — |
-1,187,000,000
JPY
|
— | — |
| Redemption of bonds |
-130,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Dividends paid |
-292,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,667,000,000
JPY
|
— | — | — |
-996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-489,000,000
JPY
|
— | — | — |
1,104,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,821,000,000
JPY
|
— | — | — |
8,310,000,000
JPY
|
7,205,000,000
JPY
|