Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
131,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Depreciation | — |
31,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-35,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
93,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
29,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
139,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Other, net | — |
65,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Subtotal | — |
553,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-59,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
479,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-465,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-467,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-46,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Cash and cash equivalents |
2,336,000,000
JPY
|
— |
2,383,000,000
JPY
|
1,800,000,000
JPY
|
— |
1,870,000,000
JPY
|