Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
336,870,000
JPY
|
— | — |
197,870,000
JPY
|
— |
| Depreciation | — |
104,506,000
JPY
|
— | — |
120,845,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,430,000
JPY
|
— | — |
-40,000
JPY
|
— |
| Interest and dividend income | — |
-35,903,000
JPY
|
— | — |
-35,653,000
JPY
|
— |
| Interest expenses | — |
7,073,000
JPY
|
— | — |
6,162,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
43,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,274,282,000
JPY
|
— | — |
1,204,688,000
JPY
|
— |
| Decrease (increase) in inventories | — |
102,709,000
JPY
|
— | — |
-178,529,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,026,063,000
JPY
|
— | — |
-671,509,000
JPY
|
— |
| Subtotal | — |
734,926,000
JPY
|
— | — |
536,713,000
JPY
|
— |
| Interest and dividends received | — |
30,405,000
JPY
|
— | — |
30,192,000
JPY
|
— |
| Interest paid | — |
-6,847,000
JPY
|
— | — |
-6,986,000
JPY
|
— |
| Income taxes paid | — |
-129,248,000
JPY
|
— | — |
-43,276,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
629,235,000
JPY
|
— | — |
516,643,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,813,000
JPY
|
— | — |
-109,742,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
20,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
3,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,267,000
JPY
|
— | — |
-106,695,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-43,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-155,744,000
JPY
|
— | — |
-156,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,350,000
JPY
|
— | — |
-167,545,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
343,617,000
JPY
|
— | — |
242,402,000
JPY
|
— |
| Cash and cash equivalents |
1,888,774,000
JPY
|
— |
1,545,156,000
JPY
|
1,566,119,000
JPY
|
— |
1,323,717,000
JPY
|