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 |
561,000,000
JPY
|
— | — | — |
559,000,000
JPY
|
— |
| Depreciation |
177,000,000
JPY
|
— | — | — |
167,000,000
JPY
|
— |
| Interest and dividend income |
-14,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-355,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-111,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
62,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Subtotal |
361,000,000
JPY
|
— | — | — |
1,009,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-210,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
153,000,000
JPY
|
— | — | — |
1,001,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-419,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
103,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-439,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
454,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
439,000,000
JPY
|
— | — | — |
587,000,000
JPY
|
— |
| Redemption of bonds |
-87,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-64,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
608,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
322,000,000
JPY
|
— | — | — |
852,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,951,000,000
JPY
|
2,628,000,000
JPY
|
1,723,000,000
JPY
|
— |
870,000,000
JPY
|