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 |
1,483,057,000
JPY
|
— | — | — |
1,437,558,000
JPY
|
— |
| Depreciation |
120,344,000
JPY
|
— | — | — |
119,286,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,844,065,000
JPY
|
— | — | — |
1,196,239,000
JPY
|
— |
| Decrease (increase) in inventories |
-118,762,000
JPY
|
— | — | — |
-65,463,000
JPY
|
— |
| Increase (decrease) in trade payables |
253,781,000
JPY
|
— | — | — |
302,567,000
JPY
|
— |
| Other, net |
31,874,000
JPY
|
— | — | — |
-352,807,000
JPY
|
— |
| Subtotal |
-73,769,000
JPY
|
— | — | — |
2,637,382,000
JPY
|
— |
| Income taxes paid |
-488,353,000
JPY
|
— | — | — |
-738,561,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-562,115,000
JPY
|
— | — | — |
1,898,833,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-98,487,000
JPY
|
— | — | — |
-68,370,000
JPY
|
— |
| Other, net |
-14,660,000
JPY
|
— | — | — |
-11,042,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,363,147,000
JPY
|
— | — | — |
-79,412,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-746,417,000
JPY
|
— | — | — |
-588,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-746,417,000
JPY
|
— | — | — |
-588,521,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,671,680,000
JPY
|
— | — | — |
1,230,899,000
JPY
|
— |
| Cash and cash equivalents | — |
9,283,308,000
JPY
|
11,954,989,000
JPY
|
10,516,459,000
JPY
|
— |
9,285,559,000
JPY
|