Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,780,000,000
JPY
|
— |
2,777,000,000
JPY
|
1,241,000,000
JPY
|
1,064,000,000
JPY
|
— | — |
| Depreciation |
1,511,000,000
JPY
|
— | — | — |
1,009,000,000
JPY
|
— | — |
| Impairment losses |
274,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-357,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— | — |
| Interest expenses |
48,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
268,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
| Subtotal |
2,184,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Interest and dividends received |
347,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Income taxes paid |
-415,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,067,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-105,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,796,000,000
JPY
|
— | — | — |
2,197,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-492,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-395,000,000
JPY
|
— | — | — |
-5,969,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-249,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,373,000,000
JPY
|
— | — | — |
-3,774,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,493,000,000
JPY
|
— | — | — |
17,867,000,000
JPY
|
21,641,000,000
JPY
|