Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
1,270,000,000
JPY
|
— | — | — |
858,000,000
JPY
|
— |
| Depreciation |
629,000,000
JPY
|
— | — | — |
666,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Interest and dividend income |
-116,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-129,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-238,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-27,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
362,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Other, net |
140,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
| Subtotal |
1,912,000,000
JPY
|
— | — | — |
1,995,000,000
JPY
|
— |
| Interest and dividends received |
119,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-327,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,703,000,000
JPY
|
— | — | — |
1,824,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Purchase of investment securities |
-1,009,000,000
JPY
|
— | — | — |
-1,700,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-388,000,000
JPY
|
— | — | — |
-2,422,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-308,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-347,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
961,000,000
JPY
|
— | — | — |
-954,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,243,000,000
JPY
|
4,281,000,000
JPY
|
4,124,000,000
JPY
|
— |
5,079,000,000
JPY
|