Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,212,767,000
JPY
|
— | — | — |
835,493,000
JPY
|
— |
| Depreciation |
819,998,000
JPY
|
— | — | — |
815,285,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,032,000
JPY
|
— | — | — |
-42,689,000
JPY
|
— |
| Interest and dividend income |
-228,736,000
JPY
|
— | — | — |
-205,821,000
JPY
|
— |
| Interest expenses |
33,187,000
JPY
|
— | — | — |
24,665,000
JPY
|
— |
| Foreign exchange losses (gains) |
-739,000
JPY
|
— | — | — |
297,158,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
162,332,000
JPY
|
— | — | — |
-3,443,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,386,160,000
JPY
|
— | — | — |
232,891,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,428,726,000
JPY
|
— | — | — |
791,695,000
JPY
|
— |
| Subtotal |
215,717,000
JPY
|
— | — | — |
1,531,425,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,356,077,000
JPY
|
— | — | — |
-376,162,000
JPY
|
— |
| Income taxes paid |
-367,380,000
JPY
|
— | — | — |
-49,653,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
102,420,000
JPY
|
— | — | — |
1,864,538,000
JPY
|
— |
| Interest and dividends received |
292,514,000
JPY
|
— | — | — |
316,150,000
JPY
|
— |
| Interest paid |
-38,430,000
JPY
|
— | — | — |
-23,107,000
JPY
|
— |
| Decrease (increase) in other assets |
-227,813,000
JPY
|
— | — | — |
-476,664,000
JPY
|
— |
| Increase (decrease) in other liabilities |
159,325,000
JPY
|
— | — | — |
142,313,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-2,960,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-949,181,000
JPY
|
— | — | — |
-693,448,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,084,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-254,743,000
JPY
|
— | — | — |
-1,219,949,000
JPY
|
— |
| Proceeds from sale of investment securities |
593,045,000
JPY
|
— | — | — |
1,253,073,000
JPY
|
— |
| Loan advances |
-105,742,000
JPY
|
— | — | — |
-153,820,000
JPY
|
— |
| Proceeds from collection of loans receivable |
80,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-368,526,000
JPY
|
— | — | — |
-715,781,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
103,280,000
JPY
|
— | — | — |
2,080,000
JPY
|
— |
| Purchase of treasury shares |
-298,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Dividends paid |
-711,355,000
JPY
|
— | — | — |
-815,579,000
JPY
|
— |
| Proceeds from long-term borrowings |
482,698,000
JPY
|
— | — | — |
1,434,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,250,204,000
JPY
|
— | — | — |
-518,924,000
JPY
|
— |
| Repayments of long-term borrowings |
-547,793,000
JPY
|
— | — | — |
-777,821,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,898,000
JPY
|
— | — | — |
-372,510,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,494,413,000
JPY
|
— | — | — |
257,321,000
JPY
|
— |
| Cash and cash equivalents | — |
5,421,746,000
JPY
|
7,026,200,000
JPY
|
5,158,445,000
JPY
|
— |
4,901,124,000
JPY
|