Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
46,427,000
JPY
|
— | — |
50,704,000
JPY
|
— |
| Depreciation | — |
44,883,000
JPY
|
— | — |
44,985,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
70,000
JPY
|
— | — |
-2,010,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-15,442,000
JPY
|
— | — |
4,497,000
JPY
|
— |
| Interest and dividend income | — |
-6,395,000
JPY
|
— | — |
-6,224,000
JPY
|
— |
| Interest expenses | — |
1,623,000
JPY
|
— | — |
2,139,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,200,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-142,660,000
JPY
|
— | — |
27,312,000
JPY
|
— |
| Subtotal | — |
-58,749,000
JPY
|
— | — |
59,286,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-29,765,000
JPY
|
— | — |
-55,396,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-65,113,000
JPY
|
— | — |
-21,825,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
392,000
JPY
|
— | — |
3,038,000
JPY
|
— |
| Other, net | — |
55,832,000
JPY
|
— | — |
-14,315,000
JPY
|
— |
| Interest and dividends received | — |
6,395,000
JPY
|
— | — |
6,224,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-4,515,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-1,586,000
JPY
|
— | — |
-1,873,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,475,000
JPY
|
— | — |
-3,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
130,710,000
JPY
|
— | — |
-39,130,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
172,000
JPY
|
— | — |
3,616,000
JPY
|
— |
| Other, net | — |
2,085,000
JPY
|
— | — |
-322,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-73,490,000
JPY
|
— | — |
-54,987,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-143,491,000
JPY
|
— | — |
-74,987,000
JPY
|
— |
| Other, net | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-77,895,000
JPY
|
— | — |
-135,942,000
JPY
|
— |
| Cash and cash equivalents |
1,323,437,000
JPY
|
— |
1,401,332,000
JPY
|
1,398,839,000
JPY
|
— |
1,534,781,000
JPY
|