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 | — |
189,545,000
JPY
|
— | — |
199,908,000
JPY
|
— |
| Depreciation | — |
28,037,000
JPY
|
— | — |
29,920,000
JPY
|
— |
| Interest and dividend income | — |
-304,000
JPY
|
— | — |
-394,000
JPY
|
— |
| Interest expenses | — |
15,115,000
JPY
|
— | — |
15,935,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,895,000
JPY
|
— | — |
-833,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,517,000
JPY
|
— | — |
9,052,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,954,000
JPY
|
— | — |
-14,157,000
JPY
|
— |
| Decrease (increase) in inventories | — |
611,000
JPY
|
— | — |
252,000
JPY
|
— |
| Subtotal | — |
325,033,000
JPY
|
— | — |
185,375,000
JPY
|
— |
| Other, net | — |
10,836,000
JPY
|
— | — |
10,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
242,321,000
JPY
|
— | — |
99,345,000
JPY
|
— |
| Interest and dividends received | — |
304,000
JPY
|
— | — |
394,000
JPY
|
— |
| Interest paid | — |
-15,115,000
JPY
|
— | — |
-15,935,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
36,959,000
JPY
|
— | — |
24,230,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,080,000
JPY
|
— | — |
-7,494,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
146,491,000
JPY
|
— | — |
231,764,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-24,926,000
JPY
|
— | — |
-25,569,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,487,000
JPY
|
— | — |
-46,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
345,325,000
JPY
|
— | — |
284,476,000
JPY
|
— |
| Cash and cash equivalents |
3,133,237,000
JPY
|
— |
2,787,912,000
JPY
|
2,942,940,000
JPY
|
— |
2,658,464,000
JPY
|