Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
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 | — |
840,275,000
JPY
|
— |
752,160,000
JPY
|
— |
| Depreciation | — |
31,592,000
JPY
|
— |
29,799,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,085,000
JPY
|
— |
12,724,000
JPY
|
— |
| Interest and dividend income | — |
-50,000
JPY
|
— |
-46,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,809,000
JPY
|
— |
-14,303,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
66,000
JPY
|
— |
-220,000
JPY
|
— |
| Other, net | — |
7,857,000
JPY
|
— |
5,366,000
JPY
|
— |
| Subtotal | — |
808,320,000
JPY
|
— |
812,455,000
JPY
|
— |
| Interest and dividends received | — |
50,000
JPY
|
— |
46,000
JPY
|
— |
| Income taxes paid | — |
-255,287,000
JPY
|
— |
-280,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
553,083,000
JPY
|
— |
532,373,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-90,255,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,527,000
JPY
|
— |
-54,171,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-62,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-143,864,000
JPY
|
— |
-132,352,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-137,802,000
JPY
|
— |
-124,752,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
286,753,000
JPY
|
— |
353,450,000
JPY
|
— |
| Cash and cash equivalents |
2,899,792,000
JPY
|
— |
2,613,039,000
JPY
|
— |
2,259,589,000
JPY
|