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 |
13,211,000
JPY
|
— | — |
-16,911,000
JPY
|
— | — |
| Depreciation |
69,903,000
JPY
|
— | — |
72,756,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,200,000
JPY
|
— | — |
-3,953,000
JPY
|
— | — |
| Interest and dividend income |
-12,623,000
JPY
|
— | — |
-14,057,000
JPY
|
— | — |
| Interest expenses |
3,037,000
JPY
|
— | — |
2,949,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-83,791,000
JPY
|
— | — |
-30,117,000
JPY
|
— | — |
| Other, net |
44,151,000
JPY
|
— | — |
-48,396,000
JPY
|
— | — |
| Subtotal |
159,870,000
JPY
|
— | — |
247,415,000
JPY
|
— | — |
| Interest and dividends received |
16,771,000
JPY
|
— | — |
13,427,000
JPY
|
— | — |
| Interest paid |
-3,026,000
JPY
|
— | — |
-3,124,000
JPY
|
— | — |
| Income taxes paid |
-55,187,000
JPY
|
— | — |
-114,745,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
JPY
|
— | — |
70,278,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,304,000
JPY
|
— | — |
-4,121,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
200,549,000
JPY
|
— | — |
118,354,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-67,586,000
JPY
|
— | — |
216,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
118,429,000
JPY
|
— | — |
144,151,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-1,207,000
JPY
|
— | — |
-89,905,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,424,000
JPY
|
— | — |
-13,072,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
60,000
JPY
|
— | — |
72,000
JPY
|
— | — |
| Purchase of investment securities |
-185,094,000
JPY
|
— | — |
-150,140,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-277,571,000
JPY
|
— | — |
61,965,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
21,591,000
JPY
|
— | — |
284,740,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-174,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
240,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
| Dividends paid |
-71,772,000
JPY
|
— | — |
-53,835,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-169,679,000
JPY
|
— | — |
-181,554,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,817,000
JPY
|
— | — |
53,581,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,147,000
JPY
|
— | — |
-2,166,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-162,472,000
JPY
|
— | — |
257,530,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,223,077,000
JPY
|
1,385,549,000
JPY
|
— |
1,297,469,000
JPY
|
1,039,939,000
JPY
|