Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
40,803,000,000
JPY
|
— | — |
56,084,000,000
JPY
|
— | — |
| Depreciation |
526,000,000
JPY
|
— | — |
262,000,000
JPY
|
— | — |
| Impairment losses |
131,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-582,000,000
JPY
|
— | — |
-7,192,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-115,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— | — |
| Other, net |
5,585,000,000
JPY
|
— | — |
7,348,000,000
JPY
|
— | — |
| Subtotal |
54,057,000,000
JPY
|
— | — |
52,922,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-24,909,000,000
JPY
|
— | — |
-43,619,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,149,000,000
JPY
|
— | — |
9,304,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-963,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,251,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
445,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,791,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,195,000,000
JPY
|
— | — |
-12,460,000,000
JPY
|
— | — |
| Dividends paid |
-11,703,000,000
JPY
|
— | — |
-10,540,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,899,000,000
JPY
|
— | — |
-22,997,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,458,000,000
JPY
|
— | — |
-15,145,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
136,736,000,000
JPY
|
134,278,000,000
JPY
|
— |
111,170,000,000
JPY
|
126,316,000,000
JPY
|