Quarterly Statement Of Cash Flows
| Concept |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
2016-03-21 to 2016-09-20 |
As at 2016-09-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,108,000,000
JPY
|
— | — |
1,571,000,000
JPY
|
— | — |
| Depreciation |
981,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income |
-21,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
47,000,000
JPY
|
— | — |
561,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-128,000,000
JPY
|
— | — |
138,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-160,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
| Other, net |
750,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Subtotal |
3,453,000,000
JPY
|
— | — |
2,779,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-570,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,075,000,000
JPY
|
— | — |
2,314,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,029,000,000
JPY
|
— | — |
-2,594,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-431,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,481,000,000
JPY
|
— | — |
-2,869,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-264,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
49,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-384,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-390,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,204,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,074,000,000
JPY
|
19,870,000,000
JPY
|
— |
21,296,000,000
JPY
|
22,191,000,000
JPY
|