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 |
227,968,000
JPY
|
— | — |
654,134,000
JPY
|
— | — |
| Depreciation |
78,465,000
JPY
|
— | — |
95,691,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,200,000
JPY
|
— | — |
250,000
JPY
|
— | — |
| Interest and dividend income |
-2,186,000
JPY
|
— | — |
-1,938,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
109,837,000
JPY
|
— | — |
115,106,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-688,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
109,056,000
JPY
|
— | — |
129,086,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-57,469,000
JPY
|
— | — |
74,090,000
JPY
|
— | — |
| Subtotal |
334,864,000
JPY
|
— | — |
745,765,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-108,997,000
JPY
|
— | — |
-239,129,000
JPY
|
— | — |
| Other, net |
-26,791,000
JPY
|
— | — |
-110,825,000
JPY
|
— | — |
| Income taxes paid |
-171,355,000
JPY
|
— | — |
-271,671,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
165,628,000
JPY
|
— | — |
475,981,000
JPY
|
— | — |
| Interest and dividends received |
2,179,000
JPY
|
— | — |
1,931,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-25,803,000
JPY
|
— | — |
-46,884,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
688,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,968,000
JPY
|
— | — |
-9,801,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
498,000
JPY
|
— | — |
498,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-62,309,000
JPY
|
— | — |
-77,581,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-97,157,000
JPY
|
— | — |
-90,859,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,985,000
JPY
|
— | — |
-106,107,000
JPY
|
— | — |
| Other, net |
-158,000
JPY
|
— | — |
-255,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,383,000
JPY
|
— | — |
-11,031,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,050,000
JPY
|
— | — |
281,260,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,598,493,000
JPY
|
6,609,543,000
JPY
|
— |
5,054,575,000
JPY
|
4,773,314,000
JPY
|