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 |
3,217,401,000
JPY
|
— | — |
2,576,133,000
JPY
|
— | — |
| Depreciation |
910,098,000
JPY
|
— | — |
800,579,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,300,000
JPY
|
— | — |
-223,000
JPY
|
— | — |
| Interest and dividend income |
-345,943,000
JPY
|
— | — |
-309,213,000
JPY
|
— | — |
| Interest expenses |
1,086,000
JPY
|
— | — |
1,530,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,168,000
JPY
|
— | — |
-2,447,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,501,000
JPY
|
— | — |
67,836,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,678,383,000
JPY
|
— | — |
11,620,000
JPY
|
— | — |
| Subtotal |
2,288,863,000
JPY
|
— | — |
2,682,553,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
552,095,000
JPY
|
— | — |
-211,429,000
JPY
|
— | — |
| Other, net |
-309,374,000
JPY
|
— | — |
-297,722,000
JPY
|
— | — |
| Income taxes paid |
-927,564,000
JPY
|
— | — |
-1,051,486,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,823,206,000
JPY
|
— | — |
2,072,422,000
JPY
|
— | — |
| Interest and dividends received |
385,647,000
JPY
|
— | — |
343,631,000
JPY
|
— | — |
| Interest paid |
-1,086,000
JPY
|
— | — |
-1,530,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,884,956,000
JPY
|
— | — |
-982,878,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,753,000
JPY
|
— | — |
857,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,872,374,000
JPY
|
— | — |
-1,407,671,000
JPY
|
— | — |
| Purchase of investment securities |
-2,843,000
JPY
|
— | — |
-1,638,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,390,000
JPY
|
— | — |
70,910,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
30,874,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-298,045,000
JPY
|
— | — |
-298,081,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-375,479,000
JPY
|
— | — |
-375,240,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-129,927,000
JPY
|
— | — |
-24,680,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,554,575,000
JPY
|
— | — |
264,829,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,334,614,000
JPY
|
18,889,189,000
JPY
|
— |
19,803,742,000
JPY
|
19,538,912,000
JPY
|