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 |
1,202,796,000
JPY
|
— |
1,189,567,000
JPY
|
747,456,000
JPY
|
776,704,000
JPY
|
— | — |
| Depreciation |
375,891,000
JPY
|
— | — | — |
409,150,000
JPY
|
— | — |
| Impairment losses |
8,434,000
JPY
|
— | — | — |
303,842,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000
JPY
|
— | — | — |
-53,000
JPY
|
— | — |
| Interest and dividend income |
-66,806,000
JPY
|
— | — | — |
-65,182,000
JPY
|
— | — |
| Interest expenses |
1,386,000
JPY
|
— | — | — |
1,446,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
100,000
JPY
|
— | — | — |
967,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
26,031,000
JPY
|
— | — | — |
-264,254,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-236,589,000
JPY
|
— | — | — |
84,475,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-98,278,000
JPY
|
— | — | — |
-59,788,000
JPY
|
— | — |
| Subtotal |
1,451,836,000
JPY
|
— | — | — |
965,742,000
JPY
|
— | — |
| Interest and dividends received |
66,636,000
JPY
|
— | — | — |
69,484,000
JPY
|
— | — |
| Interest paid |
-1,380,000
JPY
|
— | — | — |
-1,440,000
JPY
|
— | — |
| Income taxes paid |
-339,157,000
JPY
|
— | — | — |
-153,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,177,934,000
JPY
|
— | — | — |
880,068,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,513,086,000
JPY
|
— | — | — |
-1,459,086,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-278,400,000
JPY
|
— | — | — |
-203,062,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,232,195,000
JPY
|
— | — | — |
160,332,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-700,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,055,768,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-72,000
JPY
|
— | — | — |
-145,326,000
JPY
|
— | — |
| Dividends paid |
-248,050,000
JPY
|
— | — | — |
-238,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
943,944,000
JPY
|
— | — | — |
-370,934,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,381,000
JPY
|
— | — | — |
-9,568,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-107,934,000
JPY
|
— | — | — |
659,898,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,700,291,000
JPY
|
— | — | — |
2,808,225,000
JPY
|
2,148,327,000
JPY
|