Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
488,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-63,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-348,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
421,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
28,000,000
JPY
|
— |
| Subtotal | — |
819,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
573,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-130,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-694,000,000
JPY
|
— | — |
2,047,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-241,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-257,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-378,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
— |
| Cash and cash equivalents |
12,030,000,000
JPY
|
— |
12,408,000,000
JPY
|
12,761,000,000
JPY
|
— |
10,849,000,000
JPY
|