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 |
10,615,000,000
JPY
|
— |
10,614,000,000
JPY
|
7,415,000,000
JPY
|
7,957,000,000
JPY
|
— | — |
| Depreciation |
953,000,000
JPY
|
— | — | — |
753,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-160,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Interest expenses |
55,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,359,000,000
JPY
|
— | — | — |
-970,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,301,000,000
JPY
|
— | — | — |
289,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
434,000,000
JPY
|
— | — | — |
289,000,000
JPY
|
— | — |
| Other, net |
496,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
| Subtotal |
7,367,000,000
JPY
|
— | — | — |
9,073,000,000
JPY
|
— | — |
| Interest and dividends received |
62,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Interest paid |
-54,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Income taxes paid |
-2,924,000,000
JPY
|
— | — | — |
-2,467,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,450,000,000
JPY
|
— | — | — |
6,584,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,332,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,055,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
25,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,161,000,000
JPY
|
— | — | — |
-2,255,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,543,000,000
JPY
|
— | — | — |
-2,053,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,113,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,294,000,000
JPY
|
— | — | — |
-1,895,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,584,000,000
JPY
|
— | — | — |
2,410,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,732,000,000
JPY
|
— | — | — |
6,148,000,000
JPY
|
3,737,000,000
JPY
|