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 | — |
480,403,000
JPY
|
— | — |
664,264,000
JPY
|
— |
| Depreciation | — |
30,021,000
JPY
|
— | — |
31,312,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
113,000
JPY
|
— |
| Interest and dividend income | — |
-1,447,000
JPY
|
— | — |
-860,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,271,000
JPY
|
— | — |
10,837,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-32,000
JPY
|
— | — |
24,136,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-311,167,000
JPY
|
— | — |
-1,158,312,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-369,177,000
JPY
|
— | — |
-315,578,000
JPY
|
— |
| Subtotal | — |
686,750,000
JPY
|
— | — |
1,396,662,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
858,963,000
JPY
|
— | — |
2,146,721,000
JPY
|
— |
| Other, net | — |
-2,084,000
JPY
|
— | — |
-5,972,000
JPY
|
— |
| Income taxes paid | — |
-76,714,000
JPY
|
— | — |
-212,525,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
611,483,000
JPY
|
— | — |
1,184,997,000
JPY
|
— |
| Interest and dividends received | — |
1,447,000
JPY
|
— | — |
860,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,424,000
JPY
|
— | — |
-2,083,000
JPY
|
— |
| Purchase of investment securities | — |
-440,000
JPY
|
— | — |
-432,000
JPY
|
— |
| Loan advances | — |
-120,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
282,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Other, net | — |
868,000
JPY
|
— | — |
750,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
152,343,000
JPY
|
— | — |
-31,766,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-330,455,000
JPY
|
— | — |
-330,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-338,248,000
JPY
|
— | — |
-338,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,102,000
JPY
|
— | — |
168,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
426,679,000
JPY
|
— | — |
815,150,000
JPY
|
— |
| Cash and cash equivalents |
3,406,501,000
JPY
|
— |
2,979,821,000
JPY
|
3,172,146,000
JPY
|
— |
2,356,995,000
JPY
|