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 |
5,035,617,000
JPY
|
— |
1,920,902,000
JPY
|
1,359,556,000
JPY
|
3,850,930,000
JPY
|
— | — |
| Depreciation |
1,049,169,000
JPY
|
— | — | — |
879,189,000
JPY
|
— | — |
| Impairment losses |
40,759,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,676,000
JPY
|
— | — | — |
-10,863,000
JPY
|
— | — |
| Interest and dividend income |
-5,468,000
JPY
|
— | — | — |
-4,633,000
JPY
|
— | — |
| Interest expenses |
5,090,000
JPY
|
— | — | — |
11,009,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-538,347,000
JPY
|
— | — | — |
-368,339,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-249,637,000
JPY
|
— | — | — |
-243,012,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-46,482,000
JPY
|
— | — | — |
190,675,000
JPY
|
— | — |
| Other, net |
-15,882,000
JPY
|
— | — | — |
-22,565,000
JPY
|
— | — |
| Subtotal |
5,743,818,000
JPY
|
— | — | — |
4,416,127,000
JPY
|
— | — |
| Interest and dividends received |
5,468,000
JPY
|
— | — | — |
4,633,000
JPY
|
— | — |
| Interest paid |
-5,195,000
JPY
|
— | — | — |
-11,009,000
JPY
|
— | — |
| Income taxes paid |
-1,586,262,000
JPY
|
— | — | — |
-1,357,514,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,157,829,000
JPY
|
— | — | — |
3,070,591,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,927,114,000
JPY
|
— | — | — |
-1,068,415,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
303,387,000
JPY
|
— | — | — |
2,814,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,325,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,013,000
JPY
|
— | — | — |
139,147,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,852,558,000
JPY
|
— | — | — |
-967,085,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-318,063,000
JPY
|
— | — | — |
-446,909,000
JPY
|
— | — |
| Purchase of treasury shares |
-923,000
JPY
|
— | — | — |
-50,000
JPY
|
— | — |
| Dividends paid |
-777,997,000
JPY
|
— | — | — |
-622,398,000
JPY
|
— | — |
| Other, net |
-7,500,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,107,639,000
JPY
|
— | — | — |
-1,809,366,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-240,000
JPY
|
— | — | — |
3,348,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,197,392,000
JPY
|
— | — | — |
297,488,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,748,855,000
JPY
|
— | — | — |
3,551,463,000
JPY
|
3,253,975,000
JPY
|