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 |
1,698,000,000
JPY
|
— |
1,682,000,000
JPY
|
1,922,000,000
JPY
|
1,941,000,000
JPY
|
— | — |
| Depreciation |
876,000,000
JPY
|
— | — | — |
1,347,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
6,629,000,000
JPY
|
— | — | — |
-2,115,000,000
JPY
|
— | — |
| Subtotal |
-11,178,000,000
JPY
|
— | — | — |
1,066,000,000
JPY
|
— | — |
| Income taxes paid |
-656,000,000
JPY
|
— | — | — |
-648,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,834,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-382,000,000
JPY
|
— | — | — |
-1,232,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
21,639,000,000
JPY
|
— | — | — |
-18,191,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-561,000,000
JPY
|
— | — | — |
-561,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-563,000,000
JPY
|
— | — | — |
-5,563,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,241,000,000
JPY
|
— | — | — |
-23,336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
73,788,000,000
JPY
|
— | — | — |
64,547,000,000
JPY
|
87,884,000,000
JPY
|