Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,914,053,000
JPY
|
— |
1,685,717,000
JPY
|
1,560,292,000
JPY
|
1,702,992,000
JPY
|
— | — |
| Depreciation |
664,332,000
JPY
|
— | — | — |
618,316,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-87,000
JPY
|
— | — | — |
-1,383,000
JPY
|
— | — |
| Interest and dividend income |
-153,902,000
JPY
|
— | — | — |
-116,306,000
JPY
|
— | — |
| Interest expenses |
3,695,000
JPY
|
— | — | — |
3,099,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
13,989,000
JPY
|
— | — | — |
-12,681,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-595,086,000
JPY
|
— | — | — |
-259,720,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-232,444,000
JPY
|
— | — | — |
192,012,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-109,656,000
JPY
|
— | — | — |
19,327,000
JPY
|
— | — |
| Other, net |
6,926,000
JPY
|
— | — | — |
45,705,000
JPY
|
— | — |
| Subtotal |
1,614,310,000
JPY
|
— | — | — |
2,251,066,000
JPY
|
— | — |
| Interest and dividends received |
153,902,000
JPY
|
— | — | — |
116,306,000
JPY
|
— | — |
| Interest paid |
-3,695,000
JPY
|
— | — | — |
-3,099,000
JPY
|
— | — |
| Income taxes paid |
-498,693,000
JPY
|
— | — | — |
-468,468,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,265,824,000
JPY
|
— | — | — |
1,895,805,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-636,732,000
JPY
|
— | — | — |
-1,180,205,000
JPY
|
— | — |
| Purchase of investment securities |
-15,035,000
JPY
|
— | — | — |
-117,764,000
JPY
|
— | — |
| Other, net |
-15,348,000
JPY
|
— | — | — |
-12,458,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-749,535,000
JPY
|
— | — | — |
-1,370,195,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-104,000
JPY
|
— | — | — |
-118,026,000
JPY
|
— | — |
| Dividends paid |
-263,862,000
JPY
|
— | — | — |
-268,055,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
961,652,000
JPY
|
— | — | — |
-407,164,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-113,476,000
JPY
|
— | — | — |
-8,100,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,364,465,000
JPY
|
— | — | — |
110,344,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,840,217,000
JPY
|
— | — | — |
5,475,752,000
JPY
|
5,365,407,000
JPY
|