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 | — |
964,892,000
JPY
|
— | — |
752,539,000
JPY
|
— |
| Depreciation | — |
170,654,000
JPY
|
— | — |
162,116,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
14,859,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-51,000
JPY
|
— |
| Interest and dividend income | — |
-514,000
JPY
|
— | — |
-752,000
JPY
|
— |
| Interest expenses | — |
121,000
JPY
|
— | — |
226,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
837,000
JPY
|
— | — |
3,151,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,299,000
JPY
|
— | — |
-6,229,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
455,559,000
JPY
|
— | — |
-6,658,000
JPY
|
— |
| Other, net | — |
-46,280,000
JPY
|
— | — |
-47,759,000
JPY
|
— |
| Subtotal | — |
1,746,745,000
JPY
|
— | — |
826,541,000
JPY
|
— |
| Interest and dividends received | — |
514,000
JPY
|
— | — |
752,000
JPY
|
— |
| Interest paid | — |
-129,000
JPY
|
— | — |
-240,000
JPY
|
— |
| Income taxes paid | — |
-240,672,000
JPY
|
— | — |
-310,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,506,457,000
JPY
|
— | — |
563,239,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable | — |
7,000
JPY
|
— | — |
82,000
JPY
|
— |
| Other, net | — |
-123,000
JPY
|
— | — |
913,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-485,524,000
JPY
|
— | — |
-452,994,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,080,000
JPY
|
— | — |
-45,014,000
JPY
|
— |
| Purchase of treasury shares | — |
-133,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Dividends paid | — |
-51,255,000
JPY
|
— | — |
-25,574,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,050,000
JPY
|
— | — |
33,363,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,028,983,000
JPY
|
— | — |
143,609,000
JPY
|
— |
| Cash and cash equivalents |
4,055,400,000
JPY
|
— |
3,026,416,000
JPY
|
2,736,779,000
JPY
|
— |
2,593,170,000
JPY
|