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 |
296,150,000
JPY
|
— | — |
289,102,000
JPY
|
— | — |
| Depreciation |
124,285,000
JPY
|
— | — |
124,566,000
JPY
|
— | — |
| Interest and dividend income |
-75,000
JPY
|
— | — |
-75,000
JPY
|
— | — |
| Interest expenses |
475,000
JPY
|
— | — |
760,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-15,722,000
JPY
|
— | — |
-11,195,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
67,773,000
JPY
|
— | — |
91,565,000
JPY
|
— | — |
| Subtotal |
958,647,000
JPY
|
— | — |
983,495,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
805,754,000
JPY
|
— | — |
757,598,000
JPY
|
— | — |
| Interest and dividends received |
75,000
JPY
|
— | — |
75,000
JPY
|
— | — |
| Interest paid |
-475,000
JPY
|
— | — |
-467,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-19,364,000
JPY
|
— | — |
-2,349,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-9,901,000
JPY
|
— | — |
-41,410,000
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 |
-61,240,000
JPY
|
— | — |
-100,482,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-93,301,000
JPY
|
— | — |
-176,470,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-316,950,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-154,264,000
JPY
|
— | — |
-115,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-465,209,000
JPY
|
— | — |
-114,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
247,242,000
JPY
|
— | — |
466,776,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,425,295,000
JPY
|
2,178,052,000
JPY
|
— |
2,274,753,000
JPY
|
1,807,976,000
JPY
|