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 |
37,097,000,000
JPY
|
— | — | — |
33,827,000,000
JPY
|
— |
| Depreciation |
281,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,126,000,000
JPY
|
— | — | — |
3,907,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-127,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Other, net |
2,065,000,000
JPY
|
— | — | — |
2,356,000,000
JPY
|
— |
| Subtotal |
40,147,000,000
JPY
|
— | — | — |
36,170,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-10,594,000,000
JPY
|
— | — | — |
-25,569,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,553,000,000
JPY
|
— | — | — |
10,601,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-786,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— |
| Purchase of investment securities |
-795,000,000
JPY
|
— | — | — |
-866,000,000
JPY
|
— |
| Other, net |
-213,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,332,000,000
JPY
|
— | — | — |
-930,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,195,000,000
JPY
|
— | — | — |
-10,327,000,000
JPY
|
— |
| Dividends paid |
-7,240,000,000
JPY
|
— | — | — |
-6,481,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,436,000,000
JPY
|
— | — | — |
-16,804,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,783,000,000
JPY
|
— | — | — |
-7,172,000,000
JPY
|
— |
| Cash and cash equivalents | — |
145,061,000,000
JPY
|
134,278,000,000
JPY
|
119,144,000,000
JPY
|
— |
126,316,000,000
JPY
|