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 |
1,923,000,000
JPY
|
— | — | — |
1,992,000,000
JPY
|
— |
| Depreciation |
376,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— |
| Interest and dividend income |
-71,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,346,000,000
JPY
|
— | — | — |
4,797,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-401,000,000
JPY
|
— | — | — |
-177,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,001,000,000
JPY
|
— | — | — |
-1,809,000,000
JPY
|
— |
| Other, net |
329,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Subtotal |
4,704,000,000
JPY
|
— | — | — |
5,088,000,000
JPY
|
— |
| Interest and dividends received |
66,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,977,000,000
JPY
|
— | — | — |
3,704,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-318,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,301,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,495,000,000
JPY
|
— | — | — |
-565,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-227,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Purchase of treasury shares |
-214,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— |
| Dividends paid |
-547,000,000
JPY
|
— | — | — |
-591,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-713,000,000
JPY
|
— | — | — |
-1,106,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
761,000,000
JPY
|
— | — | — |
1,865,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,235,000,000
JPY
|
12,473,000,000
JPY
|
12,669,000,000
JPY
|
— |
11,266,000,000
JPY
|