Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
338,731,000
JPY
|
— | — |
230,051,000
JPY
|
— |
| Depreciation | — |
288,538,000
JPY
|
— | — |
304,300,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-74,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-167,189,000
JPY
|
— | — |
-166,965,000
JPY
|
— |
| Interest expenses | — |
7,232,000
JPY
|
— | — |
7,145,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,374,000
JPY
|
— | — |
-13,974,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-435,294,000
JPY
|
— | — |
105,059,000
JPY
|
— |
| Decrease (increase) in inventories | — |
67,739,000
JPY
|
— | — |
-2,423,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-34,641,000
JPY
|
— | — |
-114,165,000
JPY
|
— |
| Subtotal | — |
459,574,000
JPY
|
— | — |
313,975,000
JPY
|
— |
| Income taxes paid | — |
-82,911,000
JPY
|
— | — |
-131,039,000
JPY
|
— |
| Other, net | — |
-40,265,000
JPY
|
— | — |
-181,180,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
531,509,000
JPY
|
— | — |
337,292,000
JPY
|
— |
| Interest and dividends received | — |
166,903,000
JPY
|
— | — |
166,216,000
JPY
|
— |
| Interest paid | — |
-12,056,000
JPY
|
— | — |
-11,860,000
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 | — |
-1,706,280,000
JPY
|
— | — |
-415,165,000
JPY
|
— |
| Purchase of investment securities | — |
-300,079,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Other, net | — |
380,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,026,615,000
JPY
|
— | — |
-1,010,904,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-700,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-119,013,000
JPY
|
— | — |
-171,000
JPY
|
— |
| Dividends paid | — |
-548,455,000
JPY
|
— | — |
-550,771,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-548,521,000
JPY
|
— | — |
-550,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000
JPY
|
— | — |
64,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,043,644,000
JPY
|
— | — |
-1,224,491,000
JPY
|
— |
| Cash and cash equivalents |
1,830,802,000
JPY
|
— |
3,874,447,000
JPY
|
1,653,627,000
JPY
|
— |
2,878,118,000
JPY
|