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 |
584,782,000
JPY
|
— | — |
644,181,000
JPY
|
— | — |
| Depreciation |
306,700,000
JPY
|
— | — |
307,569,000
JPY
|
— | — |
| Interest and dividend income |
-74,796,000
JPY
|
— | — |
-76,727,000
JPY
|
— | — |
| Interest expenses |
1,999,000
JPY
|
— | — |
1,917,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-18,824,000
JPY
|
— | — |
1,989,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,234,000
JPY
|
— | — |
-7,195,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
258,828,000
JPY
|
— | — |
-91,216,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-331,017,000
JPY
|
— | — |
-18,149,000
JPY
|
— | — |
| Subtotal |
692,102,000
JPY
|
— | — |
686,814,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,079,000
JPY
|
— | — |
-108,677,000
JPY
|
— | — |
| Other, net |
-102,704,000
JPY
|
— | — |
18,759,000
JPY
|
— | — |
| Income taxes paid |
-389,632,000
JPY
|
— | — |
-335,569,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
375,265,000
JPY
|
— | — |
426,053,000
JPY
|
— | — |
| Interest and dividends received |
74,796,000
JPY
|
— | — |
76,727,000
JPY
|
— | — |
| Interest paid |
-2,001,000
JPY
|
— | — |
-1,918,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities |
85,580,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-345,356,000
JPY
|
— | — |
-199,535,000
JPY
|
— | — |
| Purchase of investment securities |
-7,391,000
JPY
|
— | — |
-7,867,000
JPY
|
— | — |
| Other, net |
-33,036,000
JPY
|
— | — |
-43,871,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-341,913,000
JPY
|
— | — |
-254,470,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-85,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-540,676,000
JPY
|
— | — |
-263,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-549,567,000
JPY
|
— | — |
-272,765,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,611,000
JPY
|
— | — |
-13,883,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-460,604,000
JPY
|
— | — |
-115,067,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,379,612,000
JPY
|
6,840,217,000
JPY
|
— |
5,360,685,000
JPY
|
5,475,752,000
JPY
|