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 |
113,889,000
JPY
|
— | — | — |
-299,183,000
JPY
|
— |
| Depreciation |
211,473,000
JPY
|
— | — | — |
195,094,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
54,000
JPY
|
— | — | — |
-212,000
JPY
|
— |
| Interest and dividend income |
-14,434,000
JPY
|
— | — | — |
-18,834,000
JPY
|
— |
| Interest expenses |
622,000
JPY
|
— | — | — |
644,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,179,000
JPY
|
— | — | — |
47,026,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,768,000
JPY
|
— | — | — |
1,884,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-61,905,000
JPY
|
— | — | — |
-22,807,000
JPY
|
— |
| Decrease (increase) in inventories |
-86,392,000
JPY
|
— | — | — |
334,282,000
JPY
|
— |
| Increase (decrease) in trade payables |
166,671,000
JPY
|
— | — | — |
-122,045,000
JPY
|
— |
| Subtotal |
357,117,000
JPY
|
— | — | — |
226,929,000
JPY
|
— |
| Income taxes paid |
-100,140,000
JPY
|
— | — | — |
-39,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
362,522,000
JPY
|
— | — | — |
274,193,000
JPY
|
— |
| Interest and dividends received |
14,434,000
JPY
|
— | — | — |
19,046,000
JPY
|
— |
| Interest paid |
-4,000
JPY
|
— | — | — |
-24,000
JPY
|
— |
| Decrease (increase) in other assets |
2,991,000
JPY
|
— | — | — |
106,518,000
JPY
|
— |
| Increase (decrease) in other liabilities |
27,623,000
JPY
|
— | — | — |
6,152,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
1,301,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-202,827,000
JPY
|
— | — | — |
-207,101,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
148,633,000
JPY
|
— |
| Other, net |
1,118,000
JPY
|
— | — | — |
-378,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-202,535,000
JPY
|
— | — | — |
111,914,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-402,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-32,905,000
JPY
|
— | — | — |
-41,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-33,308,000
JPY
|
— | — | — |
-41,190,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,175,000
JPY
|
— | — | — |
-122,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
122,504,000
JPY
|
— | — | — |
222,148,000
JPY
|
— |
| Cash and cash equivalents | — |
5,705,242,000
JPY
|
5,582,738,000
JPY
|
5,444,414,000
JPY
|
— |
5,222,265,000
JPY
|