Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
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 | — |
299,126,000
JPY
|
— | — |
528,254,000
JPY
|
— |
| Depreciation | — |
137,058,000
JPY
|
— | — |
146,543,000
JPY
|
— |
| Interest and dividend income | — |
-184,427,000
JPY
|
— | — |
-137,452,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
510,118,000
JPY
|
— | — |
1,277,179,000
JPY
|
— |
| Decrease (increase) in inventories | — |
168,955,000
JPY
|
— | — |
-441,310,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
247,686,000
JPY
|
— | — |
-257,143,000
JPY
|
— |
| Other, net | — |
582,558,000
JPY
|
— | — |
619,184,000
JPY
|
— |
| Subtotal | — |
2,760,183,000
JPY
|
— | — |
160,947,000
JPY
|
— |
| Interest and dividends received | — |
184,427,000
JPY
|
— | — |
137,452,000
JPY
|
— |
| Income taxes paid | — |
-1,077,255,000
JPY
|
— | — |
-1,304,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,867,354,000
JPY
|
— | — |
-1,006,108,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,567,000
JPY
|
— | — |
-131,328,000
JPY
|
— |
| Purchase of investment securities | — |
-7,348,000
JPY
|
— | — |
-7,099,000
JPY
|
— |
| Other, net | — |
-6,193,000
JPY
|
— | — |
47,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,576,000
JPY
|
— | — |
-134,278,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-108,000
JPY
|
— |
| Dividends paid | — |
-560,446,000
JPY
|
— | — |
-549,056,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-560,446,000
JPY
|
— | — |
-549,164,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,219,000
JPY
|
— | — |
224,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,230,551,000
JPY
|
— | — |
-1,689,326,000
JPY
|
— |
| Cash and cash equivalents |
25,164,263,000
JPY
|
— |
23,933,711,000
JPY
|
23,755,337,000
JPY
|
— |
25,444,664,000
JPY
|