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 | — |
82,560,000
JPY
|
— | — |
15,663,000
JPY
|
— |
| Depreciation | — |
12,582,000
JPY
|
— | — |
10,622,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,173,000
JPY
|
— | — |
-1,423,000
JPY
|
— |
| Interest and dividend income | — |
-170,000
JPY
|
— | — |
-170,000
JPY
|
— |
| Interest expenses | — |
1,991,000
JPY
|
— | — |
2,066,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,075,000
JPY
|
— | — |
10,067,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
112,902,000
JPY
|
— | — |
-4,292,000
JPY
|
— |
| Subtotal | — |
257,594,000
JPY
|
— | — |
100,213,000
JPY
|
— |
| Interest and dividends received | — |
170,000
JPY
|
— | — |
170,000
JPY
|
— |
| Interest paid | — |
-1,987,000
JPY
|
— | — |
-2,029,000
JPY
|
— |
| Income taxes paid | — |
-8,567,000
JPY
|
— | — |
-7,952,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-17,933,000
JPY
|
— | — |
18,820,000
JPY
|
— |
| Other, net | — |
-3,908,000
JPY
|
— | — |
747,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of property, plant and equipment | — |
3,050,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,805,000
JPY
|
— | — |
32,917,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
247,209,000
JPY
|
— | — |
90,402,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,203,000
JPY
|
— | — |
-23,873,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,422,000
JPY
|
— | — |
-23,837,000
JPY
|
— |
| Other, net | — |
280,000
JPY
|
— | — |
35,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-85,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-7,326,000
JPY
|
— | — |
-7,013,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,982,000
JPY
|
— | — |
-23,202,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-28,266,000
JPY
|
— | — |
-31,758,000
JPY
|
— |
| Other, net | — |
-1,873,000
JPY
|
— | — |
-1,542,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
217,519,000
JPY
|
— | — |
34,806,000
JPY
|
— |
| Cash and cash equivalents |
307,990,000
JPY
|
— |
90,470,000
JPY
|
113,830,000
JPY
|
— |
79,024,000
JPY
|