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 |
71,208,000,000
JPY
|
— | — | — |
32,043,000,000
JPY
|
— |
| Depreciation |
4,497,000,000
JPY
|
— | — | — |
3,928,000,000
JPY
|
— |
| Interest and dividend income |
-5,012,000,000
JPY
|
— | — | — |
-3,129,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-14,894,000,000
JPY
|
— | — | — |
31,144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
26,288,000,000
JPY
|
— | — | — |
2,807,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-93,281,000,000
JPY
|
— | — | — |
-13,560,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
60,582,000,000
JPY
|
— | — | — |
19,208,000,000
JPY
|
— |
| Other, net |
2,025,000,000
JPY
|
— | — | — |
-26,340,000,000
JPY
|
— |
| Subtotal |
52,311,000,000
JPY
|
— | — | — |
-16,402,000,000
JPY
|
— |
| Interest and dividends received |
5,531,000,000
JPY
|
— | — | — |
2,829,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-15,397,000,000
JPY
|
— | — | — |
-1,281,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,437,000,000
JPY
|
— | — | — |
-14,854,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
461,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,429,000,000
JPY
|
— | — | — |
57,807,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-51,590,000,000
JPY
|
— | — | — |
-14,384,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,017,000,000
JPY
|
— | — | — |
-14,401,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,174,000,000
JPY
|
— | — | — |
-9,200,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-835,000,000
JPY
|
— | — | — |
19,350,000,000
JPY
|
— |
| Cash and cash equivalents | — |
330,138,000,000
JPY
|
330,974,000,000
JPY
|
277,446,000,000
JPY
|
— |
258,095,000,000
JPY
|