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 |
2,301,000,000
JPY
|
— |
-448,000,000
JPY
|
1,473,000,000
JPY
|
493,000,000
JPY
|
— | — |
| Depreciation |
138,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,566,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— | — |
| Interest expenses |
42,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
526,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
660,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
401,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— | — |
| Other, net |
86,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Subtotal |
1,990,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — |
| Interest and dividends received |
2,580,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-209,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,335,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-166,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-172,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-240,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-99,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Dividends paid |
-127,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-471,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,672,000,000
JPY
|
— | — | — |
-527,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,328,000,000
JPY
|
— | — | — |
1,656,000,000
JPY
|
2,184,000,000
JPY
|