Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
2017-04-21 to 2018-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2016-04-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,239,287,000
JPY
|
939,538,000
JPY
|
— |
837,879,000
JPY
|
1,110,305,000
JPY
|
— |
| Depreciation | — |
73,646,000
JPY
|
— | — | — |
50,292,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,389,000
JPY
|
— | — | — |
1,271,000
JPY
|
— |
| Interest and dividend income | — |
-11,915,000
JPY
|
— | — | — |
-10,340,000
JPY
|
— |
| Interest expenses | — |
291,000
JPY
|
— | — | — |
333,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-214,284,000
JPY
|
— | — | — |
372,645,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-163,759,000
JPY
|
— | — | — |
-66,810,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
217,052,000
JPY
|
— | — | — |
-64,224,000
JPY
|
— |
| Other, net | — |
87,848,000
JPY
|
— | — | — |
-11,661,000
JPY
|
— |
| Subtotal | — |
1,287,088,000
JPY
|
— | — | — |
1,443,566,000
JPY
|
— |
| Interest and dividends received | — |
20,299,000
JPY
|
— | — | — |
18,186,000
JPY
|
— |
| Interest paid | — |
-38,000
JPY
|
— | — | — |
-69,000
JPY
|
— |
| Income taxes paid | — |
-361,473,000
JPY
|
— | — | — |
-507,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
945,875,000
JPY
|
— | — | — |
953,739,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-47,024,000
JPY
|
— | — | — |
-68,782,000
JPY
|
— |
| Other, net | — |
5,923,000
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-638,384,000
JPY
|
— | — | — |
783,572,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-796,000
JPY
|
— | — | — |
-673,000
JPY
|
— |
| Dividends paid | — |
-89,229,000
JPY
|
— | — | — |
-83,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,025,000
JPY
|
— | — | — |
-84,641,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,411,000
JPY
|
— | — | — |
-3,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
218,876,000
JPY
|
— | — | — |
1,649,650,000
JPY
|
— |
| Cash and cash equivalents |
4,935,307,000
JPY
|
— | — |
4,716,431,000
JPY
|
— | — |
3,066,780,000
JPY
|