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 |
1,231,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— |
| Depreciation |
851,000,000
JPY
|
— | — | — |
830,000,000
JPY
|
— |
| Interest and dividend income |
-44,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
336,000,000
JPY
|
— | — | — |
1,171,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-365,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
261,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Other, net |
-422,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— |
| Subtotal |
1,847,000,000
JPY
|
— | — | — |
1,395,000,000
JPY
|
— |
| Interest and dividends received |
37,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,644,000,000
JPY
|
— | — | — |
1,106,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-975,000,000
JPY
|
— | — | — |
-974,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-288,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-244,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
456,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,548,000,000
JPY
|
7,092,000,000
JPY
|
6,783,000,000
JPY
|
— |
7,510,000,000
JPY
|