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 | — |
1,071,687,000
JPY
|
700,955,000
JPY
|
— | — |
| Depreciation | — |
540,032,000
JPY
|
496,652,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,400,000
JPY
|
2,700,000
JPY
|
— | — |
| Interest and dividend income | — |
-52,518,000
JPY
|
-47,364,000
JPY
|
— | — |
| Interest expenses | — |
5,790,000
JPY
|
7,770,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-543,179,000
JPY
|
16,044,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-328,216,000
JPY
|
247,994,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
461,729,000
JPY
|
-83,811,000
JPY
|
— | — |
| Subtotal | — |
1,147,135,000
JPY
|
1,251,319,000
JPY
|
— | — |
| Interest and dividends received | — |
53,036,000
JPY
|
52,201,000
JPY
|
— | — |
| Interest paid | — |
-5,784,000
JPY
|
-7,589,000
JPY
|
— | — |
| Income taxes paid | — |
-237,062,000
JPY
|
-233,294,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
959,195,000
JPY
|
1,062,637,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-865,352,000
JPY
|
-331,056,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,215,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-1,679,000
JPY
|
-401,760,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,089,000
JPY
|
700,099,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
175,000
JPY
|
515,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-775,269,000
JPY
|
177,663,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-182,008,000
JPY
|
-234,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-244,000
JPY
|
-51,000
JPY
|
— | — |
| Dividends paid | — |
-191,033,000
JPY
|
-154,969,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-273,286,000
JPY
|
-189,020,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-89,360,000
JPY
|
1,051,280,000
JPY
|
— | — |
| Cash and cash equivalents |
2,782,684,000
JPY
|
— | — |
2,872,044,000
JPY
|
1,820,764,000
JPY
|