Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,444,686,000
JPY
|
1,419,333,000
JPY
|
1,163,164,000
JPY
|
— |
1,182,038,000
JPY
|
— |
| Depreciation | — | — |
288,673,000
JPY
|
244,688,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,811,000
JPY
|
-2,048,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,076,000
JPY
|
-10,685,000
JPY
|
— | — | — |
| Interest expenses | — | — |
531,000
JPY
|
1,253,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-44,785,000
JPY
|
68,856,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,868,000
JPY
|
6,424,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-715,000
JPY
|
-569,000
JPY
|
— | — | — |
| Other, net | — | — |
331,000
JPY
|
-5,599,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,832,385,000
JPY
|
1,464,212,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,399,000
JPY
|
11,890,000
JPY
|
— | — | — |
| Interest paid | — | — |
-517,000
JPY
|
-1,300,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,489,284,000
JPY
|
1,094,225,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-99,750,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-101,391,000
JPY
|
-399,823,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,665,000
JPY
|
-1,991,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-289,397,000
JPY
|
-706,155,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-50,040,000
JPY
|
-105,020,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-331,077,000
JPY
|
-301,733,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-367,129,000
JPY
|
-191,151,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
832,757,000
JPY
|
196,919,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,256,100,000
JPY
|
— | — | — |
3,423,343,000
JPY
|
— |
3,226,423,000
JPY
|