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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
477,613,000
JPY
|
— | — |
754,417,000
JPY
|
— | — |
| Depreciation |
359,882,000
JPY
|
— | — |
330,769,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
732,000
JPY
|
— | — |
1,175,000
JPY
|
— | — |
| Interest and dividend income |
-11,843,000
JPY
|
— | — |
-10,894,000
JPY
|
— | — |
| Interest expenses |
23,855,000
JPY
|
— | — |
20,253,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,644,000
JPY
|
— | — |
-60,790,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,271,000
JPY
|
— | — |
-4,795,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
124,331,000
JPY
|
— | — |
-377,898,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-39,789,000
JPY
|
— | — |
-84,602,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-98,764,000
JPY
|
— | — |
133,325,000
JPY
|
— | — |
| Subtotal |
835,735,000
JPY
|
— | — |
701,026,000
JPY
|
— | — |
| Income taxes paid |
-237,875,000
JPY
|
— | — |
-237,260,000
JPY
|
— | — |
| Other, net |
-22,686,000
JPY
|
— | — |
-33,157,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
585,848,000
JPY
|
— | — |
453,383,000
JPY
|
— | — |
| Interest and dividends received |
11,843,000
JPY
|
— | — |
9,871,000
JPY
|
— | — |
| Interest paid |
-23,855,000
JPY
|
— | — |
-20,253,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-1,071,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-108,540,000
JPY
|
— | — |
-232,257,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,661,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-16,113,000
JPY
|
— | — |
-101,112,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,220,000
JPY
|
— | — |
4,237,000
JPY
|
— | — |
| Other, net |
-118,000
JPY
|
— | — |
259,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-135,404,000
JPY
|
— | — |
-222,299,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-180,695,000
JPY
|
— | — |
| Dividends paid |
-116,876,000
JPY
|
— | — |
-112,145,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-107,981,000
JPY
|
— | — |
-100,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,914,000
JPY
|
— | — |
-214,039,000
JPY
|
— | — |
| Other, net |
-11,999,000
JPY
|
— | — |
-14,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,881,000
JPY
|
— | — |
-8,829,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
375,647,000
JPY
|
— | — |
8,216,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,645,285,000
JPY
|
5,269,637,000
JPY
|
— |
5,277,350,000
JPY
|
5,269,134,000
JPY
|