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 |
253,000,000
JPY
|
— | — | — |
-2,650,000,000
JPY
|
— |
| Depreciation |
718,000,000
JPY
|
— | — | — |
919,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-89,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-9,000,000
JPY
|
— | — | — |
286,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-697,000,000
JPY
|
— | — | — |
2,287,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-30,000,000
JPY
|
— | — | — |
922,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-41,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— |
| Other, net |
258,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Subtotal |
226,000,000
JPY
|
— | — | — |
1,030,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-30,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
311,000,000
JPY
|
— | — | — |
1,240,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-57,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,000,000
JPY
|
— | — | — |
-2,431,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Dividends paid |
-164,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-178,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
50,000,000
JPY
|
— | — | — |
-1,587,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,944,000,000
JPY
|
4,893,000,000
JPY
|
2,571,000,000
JPY
|
— |
4,159,000,000
JPY
|