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 |
590,917,000
JPY
|
— | — | — |
384,658,000
JPY
|
— |
| Depreciation |
327,365,000
JPY
|
— | — | — |
305,770,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-282,000
JPY
|
— | — | — |
759,000
JPY
|
— |
| Interest and dividend income |
-55,079,000
JPY
|
— | — | — |
-32,025,000
JPY
|
— |
| Interest expenses |
25,559,000
JPY
|
— | — | — |
23,280,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
74,475,000
JPY
|
— | — | — |
57,250,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,311,000
JPY
|
— | — | — |
-6,176,000
JPY
|
— |
| Decrease (increase) in inventories |
75,252,000
JPY
|
— | — | — |
69,322,000
JPY
|
— |
| Increase (decrease) in trade payables |
-63,137,000
JPY
|
— | — | — |
-54,950,000
JPY
|
— |
| Subtotal |
1,622,602,000
JPY
|
— | — | — |
1,524,811,000
JPY
|
— |
| Other, net |
41,930,000
JPY
|
— | — | — |
370,135,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,428,543,000
JPY
|
— | — | — |
1,101,218,000
JPY
|
— |
| Interest and dividends received |
11,245,000
JPY
|
— | — | — |
11,246,000
JPY
|
— |
| Interest paid |
-27,682,000
JPY
|
— | — | — |
-22,322,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
38,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-458,763,000
JPY
|
— | — | — |
-813,274,000
JPY
|
— |
| Purchase of investment securities |
-18,669,000
JPY
|
— | — | — |
-11,224,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
242,066,000
JPY
|
— | — | — |
-1,065,633,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,762,000,000
JPY
|
— |
| Dividends paid |
-217,345,000
JPY
|
— | — | — |
-435,337,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,675,990,000
JPY
|
— | — | — |
-1,545,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,174,810,000
JPY
|
— | — | — |
489,791,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
495,799,000
JPY
|
— | — | — |
525,375,000
JPY
|
— |
| Cash and cash equivalents | — |
4,513,390,000
JPY
|
4,017,591,000
JPY
|
4,324,339,000
JPY
|
— |
3,798,964,000
JPY
|