Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
143,233,000
JPY
|
— | — |
-48,335,000
JPY
|
— | — |
| Depreciation |
75,058,000
JPY
|
— | — |
84,272,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,700,000
JPY
|
— | — |
-325,000
JPY
|
— | — |
| Interest and dividend income |
-19,802,000
JPY
|
— | — |
-19,048,000
JPY
|
— | — |
| Interest expenses |
2,044,000
JPY
|
— | — |
3,924,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
35,740,000
JPY
|
— | — |
-11,750,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,442,000
JPY
|
— | — |
8,203,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
668,500,000
JPY
|
— | — |
702,960,000
JPY
|
— | — |
| Subtotal |
1,299,403,000
JPY
|
— | — |
1,339,868,000
JPY
|
— | — |
| Income taxes paid |
-7,551,000
JPY
|
— | — |
-43,217,000
JPY
|
— | — |
| Decrease (increase) in inventories |
358,266,000
JPY
|
— | — |
58,372,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,309,609,000
JPY
|
— | — |
1,311,775,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,013,000
JPY
|
— | — |
692,028,000
JPY
|
— | — |
| Other, net |
-26,776,000
JPY
|
— | — |
-60,298,000
JPY
|
— | — |
| Interest and dividends received |
19,802,000
JPY
|
— | — |
19,048,000
JPY
|
— | — |
| Interest paid |
-2,044,000
JPY
|
— | — |
-3,924,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-300,123,000
JPY
|
— | — |
-300,059,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
300,059,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,343,000
JPY
|
— | — |
-83,009,000
JPY
|
— | — |
| Purchase of investment securities |
-3,878,000
JPY
|
— | — |
-3,595,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,711,000
JPY
|
— | — |
-79,185,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-38,878,000
JPY
|
— | — |
-39,052,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-195,004,000
JPY
|
— | — |
-200,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-263,698,000
JPY
|
— | — |
-272,830,000
JPY
|
— | — |
| Other, net |
-29,816,000
JPY
|
— | — |
-33,481,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,682,000
JPY
|
— | — |
2,536,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,030,517,000
JPY
|
— | — |
962,295,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,700,025,000
JPY
|
2,669,508,000
JPY
|
— |
3,319,825,000
JPY
|
2,357,529,000
JPY
|