Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
201,090,000,000
JPY
|
— |
134,546,000,000
JPY
|
-7,735,000,000
JPY
|
114,730,000,000
JPY
|
— | — |
| Depreciation |
9,064,000,000
JPY
|
— | — | — |
8,366,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-513,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,116,000,000
JPY
|
— | — | — |
-6,904,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,434,000,000
JPY
|
— | — | — |
6,066,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
51,585,000,000
JPY
|
— | — | — |
-65,706,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-107,454,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,368,000,000
JPY
|
— | — | — |
51,528,000,000
JPY
|
— | — |
| Other, net |
22,650,000,000
JPY
|
— | — | — |
9,231,000,000
JPY
|
— | — |
| Subtotal |
168,901,000,000
JPY
|
— | — | — |
29,451,000,000
JPY
|
— | — |
| Interest and dividends received |
10,585,000,000
JPY
|
— | — | — |
6,332,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-27,267,000,000
JPY
|
— | — | — |
-16,680,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
152,208,000,000
JPY
|
— | — | — |
19,101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net |
-3,251,000,000
JPY
|
— | — | — |
-7,992,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
61,387,000,000
JPY
|
— | — | — |
69,518,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-78,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Dividends paid |
-64,829,000,000
JPY
|
— | — | — |
-14,384,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-61,311,000,000
JPY
|
— | — | — |
-14,435,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,222,000,000
JPY
|
— | — | — |
-1,306,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
153,506,000,000
JPY
|
— | — | — |
72,878,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
484,480,000,000
JPY
|
— | — | — |
330,974,000,000
JPY
|
258,095,000,000
JPY
|