Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
726,665,000
JPY
|
— | — |
673,063,000
JPY
|
— | — |
| Depreciation |
409,536,000
JPY
|
— | — |
383,848,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
719,000
JPY
|
— | — |
3,039,000
JPY
|
— | — |
| Interest and dividend income |
-1,282,000
JPY
|
— | — |
-1,447,000
JPY
|
— | — |
| Interest expenses |
21,406,000
JPY
|
— | — |
25,965,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
95,236,000
JPY
|
— | — |
-101,643,000
JPY
|
— | — |
| Decrease (increase) in inventories |
32,562,000
JPY
|
— | — |
5,301,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-278,596,000
JPY
|
— | — |
267,531,000
JPY
|
— | — |
| Subtotal |
943,377,000
JPY
|
— | — |
1,143,387,000
JPY
|
— | — |
| Other, net |
-62,868,000
JPY
|
— | — |
-112,271,000
JPY
|
— | — |
| Income taxes paid |
-232,153,000
JPY
|
— | — |
-218,293,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
691,100,000
JPY
|
— | — |
900,575,000
JPY
|
— | — |
| Interest and dividends received |
1,282,000
JPY
|
— | — |
1,447,000
JPY
|
— | — |
| Interest paid |
-21,406,000
JPY
|
— | — |
-25,965,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-149,738,000
JPY
|
— | — |
-98,941,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-156,256,000
JPY
|
— | — |
-110,375,000
JPY
|
— | — |
| Other, net |
-3,497,000
JPY
|
— | — |
-717,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-216,501,000
JPY
|
— | — |
-139,487,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-600,066,000
JPY
|
— | — |
-494,941,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-65,223,000
JPY
|
— | — |
295,257,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,325,694,000
JPY
|
6,390,917,000
JPY
|
— |
3,433,519,000
JPY
|
3,138,261,000
JPY
|