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 |
2,140,037,000
JPY
|
3,067,217,000
JPY
|
— |
3,090,337,000
JPY
|
— |
1,840,300,000
JPY
|
— |
| Depreciation | — |
249,134,000
JPY
|
— |
276,671,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-770,000
JPY
|
— |
-5,693,000
JPY
|
— | — | — |
| Interest expenses | — |
6,000
JPY
|
— |
132,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-460,261,000
JPY
|
— |
-624,410,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-378,830,000
JPY
|
— |
636,612,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,278,092,000
JPY
|
— |
-293,896,000
JPY
|
— | — | — |
| Other, net | — |
-145,376,000
JPY
|
— |
289,467,000
JPY
|
— | — | — |
| Subtotal | — |
4,603,204,000
JPY
|
— |
3,241,040,000
JPY
|
— | — | — |
| Interest and dividends received | — |
770,000
JPY
|
— |
5,693,000
JPY
|
— | — | — |
| Interest paid | — |
-6,000
JPY
|
— |
-132,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,217,962,000
JPY
|
— |
-952,228,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,386,004,000
JPY
|
— |
2,294,373,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-126,501,000
JPY
|
— |
-235,360,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
381,913,000
JPY
|
— | — | — |
| Other, net | — |
-21,563,000
JPY
|
— |
-48,181,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-128,054,000
JPY
|
— |
298,533,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-588,521,000
JPY
|
— |
-545,460,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-63,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-588,521,000
JPY
|
— |
-545,524,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,669,429,000
JPY
|
— |
2,047,382,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,954,989,000
JPY
|
— |
9,285,559,000
JPY
|
— |
7,238,177,000
JPY
|