Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,707,283,000
JPY
|
— | — | — |
2,437,482,000
JPY
|
— |
| Depreciation |
563,042,000
JPY
|
— | — | — |
534,185,000
JPY
|
— |
| Interest and dividend income |
-19,266,000
JPY
|
— | — | — |
-15,486,000
JPY
|
— |
| Interest expenses |
2,099,000
JPY
|
— | — | — |
1,250,000
JPY
|
— |
| Decrease (increase) in trade receivables |
888,614,000
JPY
|
— | — | — |
836,789,000
JPY
|
— |
| Decrease (increase) in inventories |
97,094,000
JPY
|
— | — | — |
100,222,000
JPY
|
— |
| Increase (decrease) in trade payables |
-222,120,000
JPY
|
— | — | — |
-123,378,000
JPY
|
— |
| Other, net |
-494,618,000
JPY
|
— | — | — |
-69,862,000
JPY
|
— |
| Subtotal |
3,898,486,000
JPY
|
— | — | — |
3,918,474,000
JPY
|
— |
| Interest and dividends received |
38,392,000
JPY
|
— | — | — |
29,348,000
JPY
|
— |
| Interest paid |
-2,076,000
JPY
|
— | — | — |
-1,231,000
JPY
|
— |
| Income taxes paid |
-296,157,000
JPY
|
— | — | — |
-883,722,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,638,644,000
JPY
|
— | — | — |
3,062,869,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
550,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-395,314,000
JPY
|
— | — | — |
-367,722,000
JPY
|
— |
| Purchase of investment securities |
-105,590,000
JPY
|
— | — | — |
-105,431,000
JPY
|
— |
| Proceeds from sale of investment securities |
56,931,000
JPY
|
— | — | — |
179,022,000
JPY
|
— |
| Other, net |
110,900,000
JPY
|
— | — | — |
175,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-148,355,000
JPY
|
— | — | — |
-215,413,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-401,085,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-371,726,000
JPY
|
— | — | — |
-319,552,000
JPY
|
— |
| Other, net |
-25,501,000
JPY
|
— | — | — |
-23,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-748,313,000
JPY
|
— | — | — |
-293,481,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
515,000
JPY
|
— | — | — |
6,061,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,742,490,000
JPY
|
— | — | — |
2,560,035,000
JPY
|
— |
| Cash and cash equivalents | — |
15,430,401,000
JPY
|
12,687,910,000
JPY
|
14,414,912,000
JPY
|
— |
11,854,876,000
JPY
|