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 |
442,146,000
JPY
|
— |
409,768,000
JPY
|
398,540,000
JPY
|
387,215,000
JPY
|
— | — |
| Depreciation |
94,905,000
JPY
|
— | — | — |
91,674,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-96,000
JPY
|
— | — | — |
-112,000
JPY
|
— | — |
| Interest and dividend income |
-85,139,000
JPY
|
— | — | — |
-75,746,000
JPY
|
— | — |
| Interest expenses |
2,930,000
JPY
|
— | — | — |
4,311,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-12,790,000
JPY
|
— | — | — |
-10,893,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-509,147,000
JPY
|
— | — | — |
-597,502,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,102,000
JPY
|
— | — | — |
-48,137,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
991,325,000
JPY
|
— | — | — |
104,585,000
JPY
|
— | — |
| Other, net |
-2,351,000
JPY
|
— | — | — |
94,000
JPY
|
— | — |
| Subtotal |
815,257,000
JPY
|
— | — | — |
-78,594,000
JPY
|
— | — |
| Interest and dividends received |
85,096,000
JPY
|
— | — | — |
75,702,000
JPY
|
— | — |
| Interest paid |
-2,930,000
JPY
|
— | — | — |
-4,311,000
JPY
|
— | — |
| Income taxes paid |
-152,121,000
JPY
|
— | — | — |
-206,111,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
745,301,000
JPY
|
— | — | — |
-213,314,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-84,048,000
JPY
|
— | — | — |
-405,683,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
130,376,000
JPY
|
— | — | — |
2,298,000
JPY
|
— | — |
| Purchase of investment securities |
-16,520,000
JPY
|
— | — | — |
-65,748,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
222,783,000
JPY
|
— | — | — |
-474,366,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,444,000
JPY
|
— | — | — |
-572,000
JPY
|
— | — |
| Dividends paid |
-109,747,000
JPY
|
— | — | — |
-129,417,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-219,493,000
JPY
|
— | — | — |
-180,248,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,799,000
JPY
|
— | — | — |
-17,851,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
756,391,000
JPY
|
— | — | — |
-885,779,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,605,111,000
JPY
|
— | — | — |
848,720,000
JPY
|
1,734,500,000
JPY
|