Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
285,967,000
JPY
|
— | — |
295,192,000
JPY
|
— |
| Depreciation | — |
101,962,000
JPY
|
— | — |
104,658,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-29,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-2,364,000
JPY
|
— | — |
-2,435,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
686,615,000
JPY
|
— | — |
632,898,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-271,301,000
JPY
|
— | — |
-189,663,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,952,000
JPY
|
— | — |
13,517,000
JPY
|
— |
| Other, net | — |
-443,300,000
JPY
|
— | — |
-455,007,000
JPY
|
— |
| Subtotal | — |
383,134,000
JPY
|
— | — |
517,532,000
JPY
|
— |
| Interest and dividends received | — |
1,512,000
JPY
|
— | — |
1,508,000
JPY
|
— |
| Income taxes paid | — |
-295,108,000
JPY
|
— | — |
-304,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
89,538,000
JPY
|
— | — |
214,114,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,239,000
JPY
|
— | — |
-62,673,000
JPY
|
— |
| Other, net | — |
668,000
JPY
|
— | — |
-16,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
480,689,000
JPY
|
— | — |
-378,794,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-824,519,000
JPY
|
— | — |
-613,593,000
JPY
|
— |
| Dividends paid | — |
-274,881,000
JPY
|
— | — |
-258,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,099,400,000
JPY
|
— | — |
-872,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-529,172,000
JPY
|
— | — |
-1,037,029,000
JPY
|
— |
| Cash and cash equivalents |
1,436,960,000
JPY
|
— |
1,966,133,000
JPY
|
925,668,000
JPY
|
— |
1,962,697,000
JPY
|