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 | — |
162,679,000
JPY
|
— | — |
82,129,000
JPY
|
— |
| Depreciation | — |
58,304,000
JPY
|
— | — |
56,565,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
19,132,000
JPY
|
— | — |
3,721,000
JPY
|
— |
| Interest and dividend income | — |
-5,199,000
JPY
|
— | — |
-5,267,000
JPY
|
— |
| Interest expenses | — |
1,463,000
JPY
|
— | — |
2,084,000
JPY
|
— |
| Decrease (increase) in inventories | — |
29,306,000
JPY
|
— | — |
-31,457,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,764,000
JPY
|
— | — |
158,020,000
JPY
|
— |
| Subtotal | — |
185,936,000
JPY
|
— | — |
410,750,000
JPY
|
— |
| Interest and dividends received | — |
218,000
JPY
|
— | — |
286,000
JPY
|
— |
| Interest paid | — |
-1,436,000
JPY
|
— | — |
-2,048,000
JPY
|
— |
| Income taxes paid | — |
-114,224,000
JPY
|
— | — |
-98,489,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-57,115,000
JPY
|
— | — |
3,323,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,320,000
JPY
|
— | — |
18,335,000
JPY
|
— |
| Other, net | — |
17,066,000
JPY
|
— | — |
19,875,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
70,493,000
JPY
|
— | — |
310,498,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-74,180,000
JPY
|
— | — |
26,135,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-78,822,000
JPY
|
— | — |
-23,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,757,000
JPY
|
— | — |
-21,683,000
JPY
|
— |
| Other, net | — |
15,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-32,455,000
JPY
|
— | — |
-41,229,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-69,024,000
JPY
|
— | — |
-85,352,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,527,000
JPY
|
— | — |
-143,201,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-112,791,000
JPY
|
— | — |
145,614,000
JPY
|
— |
| Cash and cash equivalents |
1,481,369,000
JPY
|
— |
1,594,160,000
JPY
|
1,205,775,000
JPY
|
— |
1,060,161,000
JPY
|