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 | — |
120,453,000
JPY
|
— | — |
139,401,000
JPY
|
— |
| Depreciation | — |
114,895,000
JPY
|
— | — |
110,776,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,956,000
JPY
|
— | — |
-6,635,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,571,000
JPY
|
— | — |
-544,000
JPY
|
— |
| Interest and dividend income | — |
-5,189,000
JPY
|
— | — |
-3,135,000
JPY
|
— |
| Interest expenses | — |
14,000
JPY
|
— | — |
104,000
JPY
|
— |
| Decrease (increase) in inventories | — |
307,000
JPY
|
— | — |
16,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
77,557,000
JPY
|
— | — |
52,829,000
JPY
|
— |
| Subtotal | — |
452,222,000
JPY
|
— | — |
375,119,000
JPY
|
— |
| Interest and dividends received | — |
5,189,000
JPY
|
— | — |
3,135,000
JPY
|
— |
| Interest paid | — |
-14,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— | — |
-78,530,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
128,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,332,000
JPY
|
— | — |
44,822,000
JPY
|
— |
| Other, net | — |
10,780,000
JPY
|
— | — |
6,696,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
457,398,000
JPY
|
— | — |
299,620,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
2,289,000
JPY
|
— | — |
3,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,353,000
JPY
|
— | — |
-34,946,000
JPY
|
— |
| Purchase of investment securities | — |
-99,352,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,705,000
JPY
|
— | — |
-39,191,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of borrowings | — |
-35,480,000
JPY
|
— | — |
-47,900,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,148,000
JPY
|
— |
| Dividends paid | — |
-15,925,000
JPY
|
— | — |
-15,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,502,000
JPY
|
— | — |
-106,784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
239,190,000
JPY
|
— | — |
153,644,000
JPY
|
— |
| Cash and cash equivalents |
1,396,880,000
JPY
|
— |
1,157,689,000
JPY
|
1,532,550,000
JPY
|
— |
1,378,906,000
JPY
|