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 |
2,486,000,000
JPY
|
— |
2,128,000,000
JPY
|
3,132,000,000
JPY
|
3,594,000,000
JPY
|
— | — |
| Depreciation |
212,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
435,000,000
JPY
|
— | — | — |
480,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
66,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,816,000,000
JPY
|
— | — | — |
557,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,908,000,000
JPY
|
— | — | — |
3,717,000,000
JPY
|
— | — |
| Other, net |
46,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Subtotal |
783,000,000
JPY
|
— | — | — |
7,183,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-419,000,000
JPY
|
— | — | — |
-466,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-179,000,000
JPY
|
— | — | — |
6,274,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-72,000,000
JPY
|
— | — | — |
-1,334,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
242,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
242,000,000
JPY
|
— | — | — |
-721,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,576,000,000
JPY
|
— | — | — |
15,153,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,672,000,000
JPY
|
— | — | — |
-15,766,000,000
JPY
|
— | — |
| Dividends paid |
-746,000,000
JPY
|
— | — | — |
-745,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
771,000,000
JPY
|
— | — | — |
-1,490,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
834,000,000
JPY
|
— | — | — |
4,062,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,892,000,000
JPY
|
— | — | — |
16,058,000,000
JPY
|
11,995,000,000
JPY
|