Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
232,126,000
JPY
|
— | — |
464,903,000
JPY
|
— | — |
| Depreciation |
106,471,000
JPY
|
— | — |
122,765,000
JPY
|
— | — |
| Interest and dividend income |
-1,963,000
JPY
|
— | — |
-1,782,000
JPY
|
— | — |
| Interest expenses |
274,000
JPY
|
— | — |
306,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
221,000
JPY
|
— | — |
3,902,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-20,610,000
JPY
|
— | — |
-17,270,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,598,000
JPY
|
— | — |
2,919,000
JPY
|
— | — |
| Subtotal |
201,749,000
JPY
|
— | — |
177,039,000
JPY
|
— | — |
| Income taxes paid |
-126,480,000
JPY
|
— | — |
-34,686,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,590,000
JPY
|
— | — |
2,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
186,667,000
JPY
|
— | — |
347,181,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,842,000
JPY
|
— | — |
-13,824,000
JPY
|
— | — |
| Other, net |
-10,119,000
JPY
|
— | — |
39,269,000
JPY
|
— | — |
| Interest and dividends received |
1,453,000
JPY
|
— | — |
1,176,000
JPY
|
— | — |
| Interest paid |
-273,000
JPY
|
— | — |
-306,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-26,722,000
JPY
|
— | — |
-26,721,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
26,721,000
JPY
|
— | — |
26,719,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-178,825,000
JPY
|
— | — |
-271,214,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-191,643,000
JPY
|
— | — |
-337,444,000
JPY
|
— | — |
| Other, net |
-12,093,000
JPY
|
— | — |
-12,888,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-85,131,000
JPY
|
— | — |
-79,039,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,160,000
JPY
|
— | — |
-2,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-109,877,000
JPY
|
— | — |
-106,174,000
JPY
|
— | — |
| Repayments of lease liabilities |
-24,770,000
JPY
|
— | — |
-24,735,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-114,854,000
JPY
|
— | — |
-96,437,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,012,835,000
JPY
|
2,127,689,000
JPY
|
— |
2,111,337,000
JPY
|
2,207,775,000
JPY
|