Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
343,106,000
JPY
|
321,564,000
JPY
|
— | — |
402,850,000
JPY
|
315,579,000
JPY
|
— |
| Depreciation | — |
17,855,000
JPY
|
— | — |
20,125,000
JPY
|
— | — |
| Interest and dividend income | — |
-336,000
JPY
|
— | — |
-537,000
JPY
|
— | — |
| Interest expenses | — |
4,697,000
JPY
|
— | — |
5,346,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,455,000
JPY
|
— | — |
-45,478,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,636,000
JPY
|
— | — |
33,585,000
JPY
|
— | — |
| Other, net | — |
110,000
JPY
|
— | — |
140,000
JPY
|
— | — |
| Subtotal | — |
375,867,000
JPY
|
— | — |
413,634,000
JPY
|
— | — |
| Interest and dividends received | — |
360,000
JPY
|
— | — |
538,000
JPY
|
— | — |
| Interest paid | — |
-4,668,000
JPY
|
— | — |
-5,294,000
JPY
|
— | — |
| Income taxes paid | — |
-170,011,000
JPY
|
— | — |
-153,633,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
201,548,000
JPY
|
— | — |
255,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,546,000
JPY
|
— | — |
-4,347,000
JPY
|
— | — |
| Other, net | — |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,046,000
JPY
|
— | — |
-4,360,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-59,400,000
JPY
|
— | — |
-47,962,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,400,000
JPY
|
— | — |
-67,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
171,101,000
JPY
|
— | — |
182,921,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,432,836,000
JPY
|
1,261,735,000
JPY
|
— | — |
1,078,813,000
JPY
|