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 |
298,027,000
JPY
|
— |
298,652,000
JPY
|
374,714,000
JPY
|
433,286,000
JPY
|
— | — |
| Depreciation |
16,724,000
JPY
|
— | — | — |
18,434,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
35,000
JPY
|
— | — | — |
-5,621,000
JPY
|
— | — |
| Interest expenses |
1,006,000
JPY
|
— | — | — |
1,230,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,939,000
JPY
|
— | — | — |
-1,128,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
21,557,000
JPY
|
— | — | — |
-136,541,000
JPY
|
— | — |
| Decrease (increase) in inventories |
21,062,000
JPY
|
— | — | — |
-22,070,000
JPY
|
— | — |
| Other, net |
38,077,000
JPY
|
— | — | — |
7,041,000
JPY
|
— | — |
| Subtotal |
460,397,000
JPY
|
— | — | — |
431,008,000
JPY
|
— | — |
| Interest paid |
-985,000
JPY
|
— | — | — |
-1,119,000
JPY
|
— | — |
| Income taxes paid |
-219,070,000
JPY
|
— | — | — |
-28,453,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
244,100,000
JPY
|
— | — | — |
404,511,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,117,000
JPY
|
— | — | — |
-63,039,000
JPY
|
— | — |
| Purchase of investment securities |
-161,594,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
104,393,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-110,937,000
JPY
|
— | — | — |
-332,844,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-31,240,000
JPY
|
— | — | — |
-32,080,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
177,984,000
JPY
|
— | — |
| Redemption of bonds |
-43,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,560,000
JPY
|
— | — | — |
23,640,000
JPY
|
— | — |
| Purchase of treasury shares |
-124,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-57,969,000
JPY
|
— | — | — |
-24,407,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-74,774,000
JPY
|
— | — | — |
285,236,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,056,000
JPY
|
— | — | — |
1,217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,332,000
JPY
|
— | — | — |
358,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
977,629,000
JPY
|
— | — | — |
920,297,000
JPY
|
562,176,000
JPY
|