Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
615,000,000
JPY
|
— | — | — |
612,000,000
JPY
|
— |
| Depreciation |
63,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Amortization of goodwill |
21,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
618,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— |
| Decrease (increase) in inventories |
399,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-807,000,000
JPY
|
— | — | — |
-714,000,000
JPY
|
— |
| Other, net |
49,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Subtotal |
944,000,000
JPY
|
— | — | — |
558,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-246,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
702,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-70,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-266,000,000
JPY
|
— | — | — |
-336,000,000
JPY
|
— |
| Dividends paid |
-95,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-530,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
101,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,511,000,000
JPY
|
2,409,000,000
JPY
|
2,248,000,000
JPY
|
— |
2,220,000,000
JPY
|