Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
120,444,000
JPY
|
— | — |
97,260,000
JPY
|
— | — |
| Depreciation |
26,220,000
JPY
|
— | — |
27,997,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-40,000
JPY
|
— | — |
223,000
JPY
|
— | — |
| Interest and dividend income |
-27,687,000
JPY
|
— | — |
-30,607,000
JPY
|
— | — |
| Interest expenses |
3,597,000
JPY
|
— | — |
3,522,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
572,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
541,580,000
JPY
|
— | — |
-220,648,000
JPY
|
— | — |
| Decrease (increase) in inventories |
56,960,000
JPY
|
— | — |
21,128,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-498,716,000
JPY
|
— | — |
266,726,000
JPY
|
— | — |
| Other, net |
540,000
JPY
|
— | — |
602,000
JPY
|
— | — |
| Subtotal |
145,055,000
JPY
|
— | — |
116,523,000
JPY
|
— | — |
| Interest and dividends received |
27,687,000
JPY
|
— | — |
31,800,000
JPY
|
— | — |
| Interest paid |
-3,626,000
JPY
|
— | — |
-3,584,000
JPY
|
— | — |
| Income taxes paid |
-14,532,000
JPY
|
— | — |
-37,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
152,951,000
JPY
|
— | — |
106,951,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,363,000
JPY
|
— | — |
-7,184,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
43,000
JPY
|
— | — |
| Purchase of investment securities |
-20,427,000
JPY
|
— | — |
-19,354,000
JPY
|
— | — |
| Other, net |
840,000
JPY
|
— | — |
52,216,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,950,000
JPY
|
— | — |
125,721,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-31,780,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Dividends paid |
-48,564,000
JPY
|
— | — |
-49,314,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-136,364,000
JPY
|
— | — |
-125,977,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,793,000
JPY
|
— | — |
35,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,428,000
JPY
|
— | — |
106,731,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,013,701,000
JPY
|
3,010,273,000
JPY
|
— |
2,918,396,000
JPY
|
2,811,664,000
JPY
|