Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
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 | — |
20,122,000,000
JPY
|
— | — |
19,995,000,000
JPY
|
— |
| Depreciation | — |
128,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Amortization of goodwill | — |
361,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,119,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-98,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
1,419,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Subtotal | — |
21,980,000,000
JPY
|
— | — |
14,719,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-10,594,000,000
JPY
|
— | — |
-25,481,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,385,000,000
JPY
|
— | — |
-10,761,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-642,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Purchase of investment securities | — |
-377,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,092,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-6,055,000,000
JPY
|
— | — |
-4,831,000,000
JPY
|
— |
| Dividends paid | — |
-6,414,000,000
JPY
|
— | — |
-5,641,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,469,000,000
JPY
|
— | — |
-10,468,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,178,000,000
JPY
|
— | — |
-21,500,000,000
JPY
|
— |
| Cash and cash equivalents |
132,099,000,000
JPY
|
— |
134,278,000,000
JPY
|
104,816,000,000
JPY
|
— |
126,316,000,000
JPY
|