Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
59,541,000
JPY
|
— | — |
-139,600,000
JPY
|
— |
| Depreciation | — |
6,195,000
JPY
|
— | — |
5,470,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
804,000
JPY
|
— | — |
753,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
812,000
JPY
|
— | — |
-646,000
JPY
|
— |
| Interest and dividend income | — |
-26,732,000
JPY
|
— | — |
-15,639,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-71,370,000
JPY
|
— | — |
163,740,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,480,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Subtotal | — |
-69,013,000
JPY
|
— | — |
45,573,000
JPY
|
— |
| Interest and dividends received | — |
22,638,000
JPY
|
— | — |
13,244,000
JPY
|
— |
| Income taxes paid | — |
-7,456,000
JPY
|
— | — |
-4,247,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
1,832,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-40,000
JPY
|
— | — |
13,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-903,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,620,000
JPY
|
— | — |
-29,152,000
JPY
|
— |
| Other, net | — |
4,066,000
JPY
|
— | — |
994,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-53,831,000
JPY
|
— | — |
54,570,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
JPY
|
— | — |
-2,390,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-5,189,000
JPY
|
— | — |
-4,369,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-29,732,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — |
90,840,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-14,515,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,419,000
JPY
|
— | — |
92,391,000
JPY
|
— |
| Other, net | — |
-722,000
JPY
|
— | — |
-722,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-52,000
JPY
|
— | — |
-47,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-193,000
JPY
|
— | — |
-49,411,000
JPY
|
— |
| Other, net | — |
-5,000
JPY
|
— | — |
-37,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-97,444,000
JPY
|
— | — |
97,549,000
JPY
|
— |
| Cash and cash equivalents |
668,881,000
JPY
|
— |
766,326,000
JPY
|
925,786,000
JPY
|
— |
828,236,000
JPY
|