Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,486,262,000
JPY
|
— | — |
3,065,861,000
JPY
|
— | — |
| Depreciation |
99,404,000
JPY
|
— | — |
99,342,000
JPY
|
— | — |
| Impairment losses |
21,390,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
47,859,000
JPY
|
— | — |
34,822,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,000
JPY
|
— | — |
2,299,000
JPY
|
— | — |
| Interest and dividend income |
-1,004,000
JPY
|
— | — |
-960,000
JPY
|
— | — |
| Interest expenses |
19,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-378,000
JPY
|
— | — |
-945,015,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
134,812,000
JPY
|
— | — |
-177,205,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,206,000
JPY
|
— | — |
36,445,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-152,389,000
JPY
|
— | — |
-44,325,000
JPY
|
— | — |
| Other, net |
35,254,000
JPY
|
— | — |
-39,343,000
JPY
|
— | — |
| Subtotal |
2,298,561,000
JPY
|
— | — |
2,317,915,000
JPY
|
— | — |
| Interest and dividends received |
1,004,000
JPY
|
— | — |
960,000
JPY
|
— | — |
| Interest paid |
-19,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-1,328,444,000
JPY
|
— | — |
-779,720,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
971,102,000
JPY
|
— | — |
1,539,155,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,605,000
JPY
|
— | — |
-95,522,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
378,000
JPY
|
— | — |
1,530,000,000
JPY
|
— | — |
| Purchase of investment securities |
-242,814,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-31,659,000
JPY
|
— | — |
-1,570,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-327,106,000
JPY
|
— | — |
1,488,185,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-296,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-198,236,000
JPY
|
— | — |
-171,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,885,000
JPY
|
— | — |
-176,635,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-39,758,000
JPY
|
— | — |
49,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
400,351,000
JPY
|
— | — |
2,900,503,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,215,598,000
JPY
|
10,815,246,000
JPY
|
— |
9,714,623,000
JPY
|
6,731,203,000
JPY
|