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 |
646,946,000
JPY
|
— | — |
338,069,000
JPY
|
— | — |
| Depreciation |
181,226,000
JPY
|
— | — |
170,104,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-797,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Interest and dividend income |
-123,000
JPY
|
— | — |
-123,000
JPY
|
— | — |
| Interest expenses |
20,242,000
JPY
|
— | — |
22,788,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
635,000
JPY
|
— | — |
-725,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
28,167,000
JPY
|
— | — |
-37,392,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,848,000
JPY
|
— | — |
-1,853,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-17,108,000
JPY
|
— | — |
-18,671,000
JPY
|
— | — |
| Subtotal |
1,034,079,000
JPY
|
— | — |
621,278,000
JPY
|
— | — |
| Income taxes paid |
-295,774,000
JPY
|
— | — |
-269,355,000
JPY
|
— | — |
| Other, net |
4,118,000
JPY
|
— | — |
6,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
719,421,000
JPY
|
— | — |
330,333,000
JPY
|
— | — |
| Interest and dividends received |
123,000
JPY
|
— | — |
123,000
JPY
|
— | — |
| Interest paid |
-19,006,000
JPY
|
— | — |
-21,713,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-19,665,000
JPY
|
— | — |
-3,332,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-246,701,000
JPY
|
— | — |
-137,954,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,015,000
JPY
|
— | — |
3,240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-244,618,000
JPY
|
— | — |
-135,973,000
JPY
|
— | — |
| Other, net |
-17,981,000
JPY
|
— | — |
4,164,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Dividends paid |
-39,867,000
JPY
|
— | — |
-36,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-560,436,000
JPY
|
— | — |
-381,230,000
JPY
|
— | — |
| Redemption of bonds |
-51,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-550,960,000
JPY
|
— | — |
-339,312,000
JPY
|
— | — |
| Other, net |
1,391,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-85,633,000
JPY
|
— | — |
-186,870,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,818,268,000
JPY
|
1,903,901,000
JPY
|
— |
1,288,633,000
JPY
|
1,475,504,000
JPY
|