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 |
581,072,000
JPY
|
— | — | — |
458,325,000
JPY
|
— |
| Depreciation |
53,073,000
JPY
|
— | — | — |
49,385,000
JPY
|
— |
| Interest and dividend income |
-1,767,000
JPY
|
— | — | — |
-1,770,000
JPY
|
— |
| Interest expenses |
4,222,000
JPY
|
— | — | — |
4,565,000
JPY
|
— |
| Decrease (increase) in inventories |
86,707,000
JPY
|
— | — | — |
23,216,000
JPY
|
— |
| Increase (decrease) in trade payables |
78,491,000
JPY
|
— | — | — |
-5,972,000
JPY
|
— |
| Subtotal |
534,378,000
JPY
|
— | — | — |
660,048,000
JPY
|
— |
| Interest and dividends received |
1,757,000
JPY
|
— | — | — |
1,764,000
JPY
|
— |
| Interest paid |
-3,817,000
JPY
|
— | — | — |
-4,497,000
JPY
|
— |
| Income taxes paid |
-123,769,000
JPY
|
— | — | — |
-169,433,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
45,652,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-342,039,000
JPY
|
— | — | — |
153,349,000
JPY
|
— |
| Other, net |
-52,762,000
JPY
|
— | — | — |
-46,949,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
408,548,000
JPY
|
— | — | — |
487,880,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
36,893,000
JPY
|
— | — | — |
18,290,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,402,000
JPY
|
— | — | — |
-415,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,159,000
JPY
|
— | — | — |
-434,212,000
JPY
|
— |
| Other, net |
-40,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,754,000
JPY
|
— | — | — |
-57,620,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-207,478,000
JPY
|
— | — | — |
-237,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,028,000
JPY
|
— | — | — |
35,263,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
261,360,000
JPY
|
— | — | — |
88,931,000
JPY
|
— |
| Cash and cash equivalents | — |
3,380,212,000
JPY
|
3,118,852,000
JPY
|
2,847,003,000
JPY
|
— |
2,758,071,000
JPY
|