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 |
11,670,966,000
JPY
|
— |
11,669,965,000
JPY
|
9,023,141,000
JPY
|
9,070,970,000
JPY
|
— | — |
| Depreciation |
127,229,000
JPY
|
— | — | — |
122,213,000
JPY
|
— | — |
| Interest and dividend income |
-8,645,000
JPY
|
— | — | — |
-7,794,000
JPY
|
— | — |
| Interest expenses |
8,764,000
JPY
|
— | — | — |
3,531,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
187,993,000
JPY
|
— | — | — |
428,210,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,714,000
JPY
|
— | — | — |
-56,997,000
JPY
|
— | — |
| Other, net |
392,337,000
JPY
|
— | — | — |
346,115,000
JPY
|
— | — |
| Subtotal |
12,697,621,000
JPY
|
— | — | — |
10,089,894,000
JPY
|
— | — |
| Interest and dividends received |
30,053,000
JPY
|
— | — | — |
37,170,000
JPY
|
— | — |
| Interest paid |
-8,767,000
JPY
|
— | — | — |
-3,442,000
JPY
|
— | — |
| Income taxes paid |
-2,905,101,000
JPY
|
— | — | — |
-2,354,375,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,813,805,000
JPY
|
— | — | — |
7,769,246,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-203,855,000
JPY
|
— | — | — |
-64,652,000
JPY
|
— | — |
| Purchase of investment securities |
-116,806,000
JPY
|
— | — | — |
-233,630,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
100,000
JPY
|
— | — |
| Other, net |
3,593,000
JPY
|
— | — | — |
16,119,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,102,144,000
JPY
|
— | — | — |
1,462,707,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
309,015,000
JPY
|
— | — | — |
296,730,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-4,960,292,000
JPY
|
— | — |
| Dividends paid |
-2,756,104,000
JPY
|
— | — | — |
-2,291,766,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,418,447,000
JPY
|
— | — | — |
-2,555,329,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,706,786,000
JPY
|
— | — | — |
6,676,624,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,236,592,000
JPY
|
— | — | — |
8,943,379,000
JPY
|
2,266,755,000
JPY
|