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 |
754,403,000
JPY
|
933,128,000
JPY
|
— |
645,972,000
JPY
|
— |
532,955,000
JPY
|
— |
| Depreciation | — |
126,669,000
JPY
|
— |
126,861,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-16,870,000
JPY
|
— |
-27,085,000
JPY
|
— | — | — |
| Interest expenses | — |
194,000
JPY
|
— |
401,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-274,069,000
JPY
|
— |
-112,016,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-107,707,000
JPY
|
— |
151,845,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
388,043,000
JPY
|
— |
-100,019,000
JPY
|
— | — | — |
| Other, net | — |
-43,757,000
JPY
|
— |
29,639,000
JPY
|
— | — | — |
| Subtotal | — |
962,803,000
JPY
|
— |
741,709,000
JPY
|
— | — | — |
| Interest and dividends received | — |
16,963,000
JPY
|
— |
27,086,000
JPY
|
— | — | — |
| Interest paid | — |
-194,000
JPY
|
— |
-401,000
JPY
|
— | — | — |
| Income taxes paid | — |
-218,412,000
JPY
|
— |
-75,065,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
768,382,000
JPY
|
— |
696,029,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-127,277,000
JPY
|
— |
-67,043,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
175,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-33,822,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Other, net | — |
-212,000
JPY
|
— |
341,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-272,486,000
JPY
|
— |
-103,120,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-27,090,000
JPY
|
— |
-27,520,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-152,000
JPY
|
— |
-529,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-174,549,000
JPY
|
— |
-118,533,000
JPY
|
— | — | — |
| Other, net | — |
-3,187,000
JPY
|
— |
-3,187,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-182,860,000
JPY
|
— |
-622,694,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
313,035,000
JPY
|
— |
-29,785,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,665,110,000
JPY
|
— |
2,352,074,000
JPY
|
— |
2,381,860,000
JPY
|