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 |
1,219,067,000
JPY
|
— | — | — |
725,126,000
JPY
|
— |
| Depreciation |
236,439,000
JPY
|
— | — | — |
241,574,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,186,000
JPY
|
— | — | — |
6,151,000
JPY
|
— |
| Interest and dividend income |
-159,911,000
JPY
|
— | — | — |
-143,640,000
JPY
|
— |
| Interest expenses |
11,753,000
JPY
|
— | — | — |
9,237,000
JPY
|
— |
| Foreign exchange losses (gains) |
-173,984,000
JPY
|
— | — | — |
774,808,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,374,000
JPY
|
— | — | — |
-1,998,000
JPY
|
— |
| Decrease (increase) in trade receivables |
168,079,000
JPY
|
— | — | — |
-118,269,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,045,565,000
JPY
|
— | — | — |
49,611,000
JPY
|
— |
| Increase (decrease) in trade payables |
232,679,000
JPY
|
— | — | — |
40,827,000
JPY
|
— |
| Other, net |
68,305,000
JPY
|
— | — | — |
110,446,000
JPY
|
— |
| Subtotal |
754,734,000
JPY
|
— | — | — |
1,770,256,000
JPY
|
— |
| Interest and dividends received |
109,778,000
JPY
|
— | — | — |
169,177,000
JPY
|
— |
| Interest paid |
-11,753,000
JPY
|
— | — | — |
-9,237,000
JPY
|
— |
| Income taxes paid |
-334,599,000
JPY
|
— | — | — |
-234,829,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
518,160,000
JPY
|
— | — | — |
2,063,527,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-273,371,000
JPY
|
— | — | — |
-450,211,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,493,000
JPY
|
— | — | — |
17,422,000
JPY
|
— |
| Other, net |
-32,216,000
JPY
|
— | — | — |
46,751,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
274,593,000
JPY
|
— | — | — |
67,738,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Dividends paid |
-464,925,000
JPY
|
— | — | — |
-429,471,000
JPY
|
— |
| Other, net |
-412,000
JPY
|
— | — | — |
-341,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-465,338,000
JPY
|
— | — | — |
1,303,587,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,404,000
JPY
|
— | — | — |
-308,052,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
330,819,000
JPY
|
— | — | — |
3,126,801,000
JPY
|
— |
| Cash and cash equivalents | — |
14,489,913,000
JPY
|
14,159,093,000
JPY
|
14,040,560,000
JPY
|
— |
10,913,759,000
JPY
|