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 |
615,098,000
JPY
|
— | — |
498,558,000
JPY
|
— |
| Depreciation |
7,471,000
JPY
|
— | — |
8,781,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Interest and dividend income |
-22,000
JPY
|
— | — |
-242,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — |
23,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-26,076,000
JPY
|
— | — |
53,630,000
JPY
|
— |
| Decrease (increase) in inventories |
27,314,000
JPY
|
— | — |
-129,600,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,712,000
JPY
|
— | — |
25,152,000
JPY
|
— |
| Other, net |
-9,171,000
JPY
|
— | — |
-25,032,000
JPY
|
— |
| Subtotal |
605,160,000
JPY
|
— | — |
434,822,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — |
223,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-18,000
JPY
|
— |
| Income taxes paid |
-202,925,000
JPY
|
— | — |
-197,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
402,253,000
JPY
|
— | — |
237,966,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,708,000
JPY
|
— | — |
-3,346,000
JPY
|
— |
| Other, net |
1,427,000
JPY
|
— | — |
-109,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,647,000
JPY
|
— | — |
-8,848,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
211,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,030,000
JPY
|
— | — |
201,140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
396,635,000
JPY
|
— | — |
430,258,000
JPY
|
— |
| Cash and cash equivalents | — |
1,714,500,000
JPY
|
1,317,865,000
JPY
|
— |
887,606,000
JPY
|