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 |
1,471,000,000
JPY
|
— | — | — |
863,000,000
JPY
|
— |
| Depreciation |
176,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-77,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-4,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,390,000,000
JPY
|
— | — | — |
-3,714,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-686,000,000
JPY
|
— | — | — |
-667,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,148,000,000
JPY
|
— | — | — |
2,717,000,000
JPY
|
— |
| Other, net |
-126,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Subtotal |
5,621,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-485,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,194,000,000
JPY
|
— | — | — |
-789,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-166,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Loan advances |
-22,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-228,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-499,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-181,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,885,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,080,000,000
JPY
|
— | — | — |
-812,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,555,000,000
JPY
|
2,475,000,000
JPY
|
2,518,000,000
JPY
|
— |
3,330,000,000
JPY
|