Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
651,990,000
JPY
|
615,098,000
JPY
|
— | — |
| Depreciation | — |
6,281,000
JPY
|
7,471,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-43,000
JPY
|
-10,000
JPY
|
— | — |
| Interest and dividend income | — |
-58,000
JPY
|
-22,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-6,191,000
JPY
|
-26,076,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,216,000
JPY
|
27,314,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,180,000
JPY
|
-10,712,000
JPY
|
— | — |
| Other, net | — |
24,951,000
JPY
|
-45,537,000
JPY
|
— | — |
| Subtotal | — |
658,096,000
JPY
|
605,160,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000
JPY
|
17,000
JPY
|
— | — |
| Income taxes paid | — |
-234,481,000
JPY
|
-202,925,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
423,633,000
JPY
|
402,253,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,147,000
JPY
|
-3,708,000
JPY
|
— | — |
| Other, net | — |
JPY
|
1,427,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,404,000
JPY
|
-11,647,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
438,000
JPY
|
6,030,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
413,667,000
JPY
|
396,635,000
JPY
|
— | — |
| Cash and cash equivalents |
2,128,168,000
JPY
|
— | — |
1,714,500,000
JPY
|
1,317,865,000
JPY
|