Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
673,063,000
JPY
|
— |
| Depreciation | — |
383,848,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,039,000
JPY
|
— |
| Interest and dividend income | — |
-1,447,000
JPY
|
— |
| Interest expenses | — |
25,965,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-101,643,000
JPY
|
— |
| Subtotal | — |
1,143,387,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,301,000
JPY
|
— |
| Income taxes paid | — |
-218,293,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
267,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
900,575,000
JPY
|
— |
| Other, net | — |
-112,271,000
JPY
|
— |
| Interest and dividends received | — |
1,447,000
JPY
|
— |
| Interest paid | — |
-25,965,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-98,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-110,375,000
JPY
|
— |
| Other, net | — |
-717,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-139,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-494,941,000
JPY
|
— |
| Repayments of lease liabilities | — |
-355,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,257,000
JPY
|
— |
| Cash and cash equivalents |
3,433,519,000
JPY
|
— |
3,138,261,000
JPY
|