Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
508,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Depreciation |
305,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-78,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Interest expenses |
30,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-966,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-510,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
942,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— |
| Other, net |
181,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Subtotal |
452,000,000
JPY
|
— | — | — |
1,255,000,000
JPY
|
— |
| Interest and dividends received |
118,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-2,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
540,000,000
JPY
|
— | — | — |
1,169,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-298,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-404,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-943,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— |
| Redemption of bonds |
-4,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
117,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
257,000,000
JPY
|
— | — | — |
1,074,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,362,000,000
JPY
|
2,105,000,000
JPY
|
3,300,000,000
JPY
|
— |
2,226,000,000
JPY
|