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 |
2015-04-01 to 2016-03-31 |
As at 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 |
1,620,579,000
JPY
|
1,690,468,000
JPY
|
— |
1,305,823,000
JPY
|
— |
1,271,147,000
JPY
|
— |
| Depreciation | — |
88,129,000
JPY
|
— |
89,898,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
24,024,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-26,613,000
JPY
|
— |
-24,405,000
JPY
|
— | — | — |
| Interest expenses | — |
3,155,000
JPY
|
— |
3,884,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-776,732,000
JPY
|
— |
-91,683,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
84,711,000
JPY
|
— |
31,745,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
81,586,000
JPY
|
— |
155,679,000
JPY
|
— | — | — |
| Other, net | — |
94,529,000
JPY
|
— |
7,722,000
JPY
|
— | — | — |
| Subtotal | — |
1,478,025,000
JPY
|
— |
1,362,676,000
JPY
|
— | — | — |
| Interest and dividends received | — |
26,613,000
JPY
|
— |
24,406,000
JPY
|
— | — | — |
| Interest paid | — |
-3,142,000
JPY
|
— |
-3,871,000
JPY
|
— | — | — |
| Income taxes paid | — |
-538,615,000
JPY
|
— |
-528,328,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
939,410,000
JPY
|
— |
834,348,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-40,623,000
JPY
|
— |
-7,631,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-156,470,000
JPY
|
— |
-114,142,000
JPY
|
— | — | — |
| Other, net | — |
9,636,000
JPY
|
— |
-3,266,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-404,127,000
JPY
|
— |
-262,278,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-240,904,000
JPY
|
— |
-168,635,000
JPY
|
— | — | — |
| Other, net | — |
-162,000
JPY
|
— |
-124,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-258,726,000
JPY
|
— |
-163,723,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
276,556,000
JPY
|
— |
408,345,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,557,919,000
JPY
|
— |
5,281,362,000
JPY
|
— |
4,776,765,000
JPY
|