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 |
3,826,598,000
JPY
|
— |
2,140,866,000
JPY
|
2,140,037,000
JPY
|
3,067,217,000
JPY
|
— | — |
| Depreciation |
261,793,000
JPY
|
— | — | — |
249,134,000
JPY
|
— | — |
| Interest and dividend income |
-1,894,000
JPY
|
— | — | — |
-770,000
JPY
|
— | — |
| Interest expenses |
51,000
JPY
|
— | — | — |
6,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,393,863,000
JPY
|
— | — | — |
-460,261,000
JPY
|
— | — |
| Decrease (increase) in inventories |
365,047,000
JPY
|
— | — | — |
-378,830,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,818,000
JPY
|
— | — | — |
2,278,092,000
JPY
|
— | — |
| Other, net |
-18,135,000
JPY
|
— | — | — |
-145,376,000
JPY
|
— | — |
| Subtotal |
2,269,383,000
JPY
|
— | — | — |
4,603,204,000
JPY
|
— | — |
| Interest and dividends received |
1,894,000
JPY
|
— | — | — |
770,000
JPY
|
— | — |
| Interest paid |
-51,000
JPY
|
— | — | — |
-6,000
JPY
|
— | — |
| Income taxes paid |
-927,501,000
JPY
|
— | — | — |
-1,217,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,343,723,000
JPY
|
— | — | — |
3,386,004,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-198,794,000
JPY
|
— | — | — |
-126,501,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
280,657,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-37,123,000
JPY
|
— | — | — |
-21,563,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
764,973,000
JPY
|
— | — | — |
-128,054,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-746,417,000
JPY
|
— | — | — |
-588,521,000
JPY
|
— | — |
| Other, net |
-161,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-746,579,000
JPY
|
— | — | — |
-588,521,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,362,118,000
JPY
|
— | — | — |
2,669,429,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,317,107,000
JPY
|
— | — | — |
11,954,989,000
JPY
|
9,285,559,000
JPY
|