Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,004,531,000
JPY
|
— | — |
806,863,000
JPY
|
— |
| Depreciation |
32,164,000
JPY
|
— | — |
28,410,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
279,000
JPY
|
— | — |
360,000
JPY
|
— |
| Interest and dividend income |
-2,714,000
JPY
|
— | — |
-4,337,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-35,847,000
JPY
|
— | — |
20,437,000
JPY
|
— |
| Other, net |
35,034,000
JPY
|
— | — |
9,831,000
JPY
|
— |
| Subtotal |
1,015,800,000
JPY
|
— | — |
898,848,000
JPY
|
— |
| Interest and dividends received |
12,890,000
JPY
|
— | — |
15,925,000
JPY
|
— |
| Income taxes paid |
-296,178,000
JPY
|
— | — |
-279,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
732,512,000
JPY
|
— | — |
635,651,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,105,000
JPY
|
— | — |
-8,748,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
107,270,000
JPY
|
— |
| Purchase of investment securities |
-6,378,000
JPY
|
— | — |
-37,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
154,810,000
JPY
|
— | — |
127,153,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,107,017,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-204,750,000
JPY
|
— |
| Dividends paid |
-53,457,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,905,004,000
JPY
|
— | — |
-204,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,792,327,000
JPY
|
— | — |
558,054,000
JPY
|
— |
| Cash and cash equivalents | — |
3,829,994,000
JPY
|
1,037,666,000
JPY
|
— |
479,611,000
JPY
|