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 |
584,393,000
JPY
|
— | — | — |
441,663,000
JPY
|
— |
| Depreciation |
279,339,000
JPY
|
— | — | — |
311,957,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,409,000
JPY
|
— | — | — |
13,316,000
JPY
|
— |
| Interest and dividend income |
-38,420,000
JPY
|
— | — | — |
-37,662,000
JPY
|
— |
| Interest expenses |
30,142,000
JPY
|
— | — | — |
49,260,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,055,000
JPY
|
— | — | — |
-3,026,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,232,000
JPY
|
— | — | — |
11,009,000
JPY
|
— |
| Other, net |
-21,788,000
JPY
|
— | — | — |
-111,220,000
JPY
|
— |
| Subtotal |
987,576,000
JPY
|
— | — | — |
1,048,351,000
JPY
|
— |
| Interest and dividends received |
38,432,000
JPY
|
— | — | — |
38,020,000
JPY
|
— |
| Interest paid |
-28,946,000
JPY
|
— | — | — |
-48,477,000
JPY
|
— |
| Income taxes paid |
-364,306,000
JPY
|
— | — | — |
-258,808,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in trade payables |
-344,700,000
JPY
|
— | — | — |
-228,768,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-339,000
JPY
|
— | — | — |
-13,264,000
JPY
|
— |
| Decrease (increase) in trade receivables |
658,471,000
JPY
|
— | — | — |
628,868,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
635,657,000
JPY
|
— | — | — |
782,556,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-295,975,000
JPY
|
— | — | — |
-296,214,000
JPY
|
— |
| Purchase of investment securities |
-13,272,000
JPY
|
— | — | — |
-13,723,000
JPY
|
— |
| Other, net |
1,745,000
JPY
|
— | — | — |
-6,764,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,069,000
JPY
|
— | — | — |
1,738,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
150,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-230,000,000
JPY
|
— | — | — |
-281,500,000
JPY
|
— |
| Purchase of treasury shares |
-7,698,000
JPY
|
— | — | — |
-6,287,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,556,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Dividends paid |
-108,802,000
JPY
|
— | — | — |
-96,699,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,438,582,000
JPY
|
— | — | — |
-1,344,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-88,216,000
JPY
|
— | — | — |
61,101,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
251,465,000
JPY
|
— | — | — |
547,442,000
JPY
|
— |
| Cash and cash equivalents | — |
5,074,145,000
JPY
|
4,822,679,000
JPY
|
5,548,037,000
JPY
|
— |
5,000,594,000
JPY
|