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 |
5,988,000,000
JPY
|
— |
866,000,000
JPY
|
768,000,000
JPY
|
5,011,000,000
JPY
|
— | — |
| Depreciation |
1,465,000,000
JPY
|
— | — | — |
1,259,000,000
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Interest expenses |
23,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-503,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,569,000,000
JPY
|
— | — | — |
-3,812,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
819,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Other, net |
846,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— | — |
| Subtotal |
4,985,000,000
JPY
|
— | — | — |
2,255,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-1,649,000,000
JPY
|
— | — | — |
-1,668,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,343,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,513,000,000
JPY
|
— | — | — |
-2,943,000,000
JPY
|
— | — |
| Purchase of investment securities |
-587,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
646,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,453,000,000
JPY
|
— | — | — |
-2,775,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
5,798,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,434,000,000
JPY
|
— | — | — |
-1,945,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,024,000,000
JPY
|
— | — | — |
-928,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-492,000,000
JPY
|
— | — | — |
2,879,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,398,000,000
JPY
|
— | — | — |
691,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,099,000,000
JPY
|
— | — | — |
10,701,000,000
JPY
|
10,010,000,000
JPY
|