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 |
-580,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Depreciation |
890,000,000
JPY
|
— | — | — |
816,000,000
JPY
|
— |
| Interest and dividend income |
-207,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,012,000,000
JPY
|
— | — | — |
16,165,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,693,000,000
JPY
|
— | — | — |
-6,011,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,444,000,000
JPY
|
— | — | — |
-4,109,000,000
JPY
|
— |
| Other, net |
-805,000,000
JPY
|
— | — | — |
-1,677,000,000
JPY
|
— |
| Subtotal |
4,443,000,000
JPY
|
— | — | — |
5,084,000,000
JPY
|
— |
| Interest and dividends received |
207,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-1,256,000,000
JPY
|
— | — | — |
-1,381,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,384,000,000
JPY
|
— | — | — |
3,894,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-960,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,224,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,059,000,000
JPY
|
— | — | — |
-1,020,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,324,000,000
JPY
|
— | — | — |
-1,121,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,178,000,000
JPY
|
— | — | — |
2,343,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,359,000,000
JPY
|
12,538,000,000
JPY
|
16,021,000,000
JPY
|
— |
13,678,000,000
JPY
|