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 |
101,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Depreciation |
305,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
73,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-31,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
40,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Subtotal |
449,000,000
JPY
|
— | — | — |
685,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-188,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
270,000,000
JPY
|
— | — | — |
639,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-95,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-117,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-236,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Dividends paid |
-152,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-388,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-236,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,641,000,000
JPY
|
2,877,000,000
JPY
|
1,770,000,000
JPY
|
— |
1,586,000,000
JPY
|