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 |
463,389,000
JPY
|
— | — | — |
298,688,000
JPY
|
— |
| Depreciation |
119,426,000
JPY
|
— | — | — |
131,986,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-15,368,000
JPY
|
— | — | — |
30,460,000
JPY
|
— |
| Interest and dividend income |
-20,243,000
JPY
|
— | — | — |
-21,219,000
JPY
|
— |
| Interest expenses |
7,147,000
JPY
|
— | — | — |
7,429,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
31,000
JPY
|
— |
| Decrease (increase) in trade receivables |
75,888,000
JPY
|
— | — | — |
192,798,000
JPY
|
— |
| Decrease (increase) in inventories |
-223,785,000
JPY
|
— | — | — |
120,127,000
JPY
|
— |
| Increase (decrease) in trade payables |
33,870,000
JPY
|
— | — | — |
-45,120,000
JPY
|
— |
| Other, net |
52,602,000
JPY
|
— | — | — |
-81,317,000
JPY
|
— |
| Subtotal |
258,378,000
JPY
|
— | — | — |
597,034,000
JPY
|
— |
| Interest and dividends received |
20,091,000
JPY
|
— | — | — |
21,138,000
JPY
|
— |
| Interest paid |
-7,139,000
JPY
|
— | — | — |
-8,309,000
JPY
|
— |
| Income taxes paid |
-84,870,000
JPY
|
— | — | — |
-68,522,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
186,461,000
JPY
|
— | — | — |
541,341,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-140,508,000
JPY
|
— | — | — |
-29,291,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
7,000
JPY
|
— |
| Purchase of investment securities |
-5,331,000
JPY
|
— | — | — |
-25,118,000
JPY
|
— |
| Proceeds from sale of investment securities |
268,042,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-593,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
119,709,000
JPY
|
— | — | — |
-56,292,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-18,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-92,955,000
JPY
|
— | — | — |
-92,955,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,973,000
JPY
|
— | — | — |
-92,955,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
213,197,000
JPY
|
— | — | — |
392,092,000
JPY
|
— |
| Cash and cash equivalents | — |
4,539,984,000
JPY
|
4,326,786,000
JPY
|
4,294,612,000
JPY
|
— |
3,902,520,000
JPY
|