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 |
529,823,000
JPY
|
— | — |
654,397,000
JPY
|
— | — |
| Depreciation |
283,281,000
JPY
|
— | — |
307,444,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-328,000
JPY
|
— | — |
-1,535,000
JPY
|
— | — |
| Interest and dividend income |
-26,003,000
JPY
|
— | — |
-23,862,000
JPY
|
— | — |
| Interest expenses |
10,915,000
JPY
|
— | — |
16,715,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-43,000
JPY
|
— | — |
-2,792,000
JPY
|
— | — |
| Decrease (increase) in inventories |
31,252,000
JPY
|
— | — |
-111,397,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-446,968,000
JPY
|
— | — |
1,854,143,000
JPY
|
— | — |
| Subtotal |
293,895,000
JPY
|
— | — |
1,525,070,000
JPY
|
— | — |
| Interest and dividends received |
29,130,000
JPY
|
— | — |
27,240,000
JPY
|
— | — |
| Interest paid |
-10,986,000
JPY
|
— | — |
-16,660,000
JPY
|
— | — |
| Income taxes paid |
-204,323,000
JPY
|
— | — |
-71,952,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-22,066,000
JPY
|
— | — |
-134,282,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
259,000
JPY
|
— | — |
468,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-101,122,000
JPY
|
— | — |
-1,084,855,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
110,914,000
JPY
|
— | — |
1,479,999,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-341,381,000
JPY
|
— | — |
-129,526,000
JPY
|
— | — |
| Purchase of investment securities |
-7,270,000
JPY
|
— | — |
-8,250,000
JPY
|
— | — |
| Loan advances |
-2,300,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,416,000
JPY
|
— | — |
4,092,000
JPY
|
— | — |
| Other, net |
-5,883,000
JPY
|
— | — |
-27,424,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-103,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-245,547,000
JPY
|
— | — |
-223,653,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-368,864,000
JPY
|
— | — |
-562,028,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-104,298,000
JPY
|
— | — |
-270,497,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-48,757,000
JPY
|
— | — |
28,600,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-648,088,000
JPY
|
— | — |
817,045,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,638,037,000
JPY
|
5,286,126,000
JPY
|
— |
4,787,430,000
JPY
|
3,929,335,000
JPY
|