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 |
3,117,000,000
JPY
|
— | — | — |
2,463,000,000
JPY
|
— |
| Depreciation |
1,254,000,000
JPY
|
— | — | — |
1,289,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-25,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Interest and dividend income |
-99,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Interest expenses |
82,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,676,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-482,000,000
JPY
|
— | — | — |
1,978,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,205,000,000
JPY
|
— | — | — |
-1,061,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— |
| Subtotal |
1,863,000,000
JPY
|
— | — | — |
5,818,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,019,000,000
JPY
|
— | — | — |
5,184,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-772,000,000
JPY
|
— | — | — |
-1,044,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-796,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,158,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-454,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,357,000,000
JPY
|
— | — | — |
-2,796,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — |
-602,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,120,000,000
JPY
|
— | — | — |
825,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,998,000,000
JPY
|
10,118,000,000
JPY
|
10,447,000,000
JPY
|
— |
9,622,000,000
JPY
|