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 |
372,028,000
JPY
|
— | — | — |
319,806,000
JPY
|
— |
| Depreciation |
57,621,000
JPY
|
— | — | — |
60,551,000
JPY
|
— |
| Interest and dividend income |
-1,959,000
JPY
|
— | — | — |
-1,644,000
JPY
|
— |
| Interest expenses |
400,000
JPY
|
— | — | — |
590,000
JPY
|
— |
| Decrease (increase) in inventories |
39,177,000
JPY
|
— | — | — |
-14,438,000
JPY
|
— |
| Increase (decrease) in trade payables |
-117,206,000
JPY
|
— | — | — |
-30,102,000
JPY
|
— |
| Subtotal |
217,908,000
JPY
|
— | — | — |
429,839,000
JPY
|
— |
| Interest and dividends received |
1,893,000
JPY
|
— | — | — |
1,737,000
JPY
|
— |
| Interest paid |
-397,000
JPY
|
— | — | — |
-583,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-67,653,000
JPY
|
— | — | — |
-44,532,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-49,625,000
JPY
|
— | — | — |
161,236,000
JPY
|
— |
| Other, net |
8,813,000
JPY
|
— | — | — |
-10,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,124,000
JPY
|
— | — | — |
483,613,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-48,148,000
JPY
|
— | — | — |
-17,119,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-82,161,000
JPY
|
— | — | — |
-20,303,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
819,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,834,000
JPY
|
— | — | — |
-2,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,128,000
JPY
|
— | — | — |
-22,325,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,842,000
JPY
|
— | — | — |
-28,745,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,932,000
JPY
|
— | — | — |
-104,751,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-66,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
497,000
JPY
|
— | — | — |
-832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-108,438,000
JPY
|
— | — | — |
355,703,000
JPY
|
— |
| Cash and cash equivalents | — |
1,619,872,000
JPY
|
1,728,310,000
JPY
|
1,509,267,000
JPY
|
— |
1,153,563,000
JPY
|