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 |
239,800,000
JPY
|
— | — |
495,601,000
JPY
|
— | — |
| Depreciation |
69,680,000
JPY
|
— | — |
70,214,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,120,000
JPY
|
— | — |
-2,549,000
JPY
|
— | — |
| Interest and dividend income |
-590,000
JPY
|
— | — |
-590,000
JPY
|
— | — |
| Interest expenses |
415,000
JPY
|
— | — |
658,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-130,462,000
JPY
|
— | — |
-48,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-233,446,000
JPY
|
— | — |
-609,217,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-143,330,000
JPY
|
— | — |
-92,183,000
JPY
|
— | — |
| Subtotal |
-102,170,000
JPY
|
— | — |
193,281,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
174,927,000
JPY
|
— | — |
381,565,000
JPY
|
— | — |
| Income taxes paid |
-165,778,000
JPY
|
— | — |
-213,789,000
JPY
|
— | — |
| Other, net |
-4,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-232,796,000
JPY
|
— | — |
8,012,000
JPY
|
— | — |
| Interest and dividends received |
10,910,000
JPY
|
— | — |
5,470,000
JPY
|
— | — |
| Interest paid |
-415,000
JPY
|
— | — |
-658,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,558,000
JPY
|
— | — |
-75,866,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-176,472,000
JPY
|
— | — |
-153,769,000
JPY
|
— | — |
| Purchase of investment securities |
-113,980,000
JPY
|
— | — |
-20,060,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-2,999,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
50,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-113,308,000
JPY
|
— | — |
-113,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-118,203,000
JPY
|
— | — |
-128,697,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-527,468,000
JPY
|
— | — |
-274,453,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,321,031,000
JPY
|
2,848,500,000
JPY
|
— |
2,399,515,000
JPY
|
2,673,968,000
JPY
|