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 |
5,104,000,000
JPY
|
— |
4,354,000,000
JPY
|
2,644,000,000
JPY
|
3,459,000,000
JPY
|
— | — |
| Depreciation |
1,409,000,000
JPY
|
— | — | — |
1,295,000,000
JPY
|
— | — |
| Impairment losses |
38,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-34,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Interest expenses |
49,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,419,000,000
JPY
|
— | — | — |
-2,446,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,649,000,000
JPY
|
— | — | — |
-1,190,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-712,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
— | — |
| Other, net |
108,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
— | — |
| Subtotal |
225,000,000
JPY
|
— | — | — |
1,390,000,000
JPY
|
— | — |
| Interest and dividends received |
311,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Income taxes paid |
-970,000,000
JPY
|
— | — | — |
-839,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-483,000,000
JPY
|
— | — | — |
811,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,074,000,000
JPY
|
— | — | — |
-1,524,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
-134,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,262,000,000
JPY
|
— | — | — |
-1,813,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-994,000,000
JPY
|
— | — | — |
-1,153,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-737,000,000
JPY
|
— | — | — |
-737,000,000
JPY
|
— | — |
| Other, net |
-191,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,506,000,000
JPY
|
— | — | — |
-1,597,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
787,000,000
JPY
|
— | — | — |
-2,740,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,571,000,000
JPY
|
— | — | — |
6,784,000,000
JPY
|
9,524,000,000
JPY
|