Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
664,821,000
JPY
|
— | — |
663,633,000
JPY
|
— |
| Depreciation | — |
78,525,000
JPY
|
— | — |
64,982,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
49,220,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,378,000
JPY
|
— | — |
-2,491,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
8,457,000
JPY
|
— | — |
14,931,000
JPY
|
— |
| Interest expenses | — |
98,000
JPY
|
— | — |
193,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
51,760,000
JPY
|
— | — |
56,661,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
771,000
JPY
|
— | — |
26,219,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-641,886,000
JPY
|
— | — |
-134,026,000
JPY
|
— |
| Subtotal | — |
704,583,000
JPY
|
— | — |
1,140,635,000
JPY
|
— |
| Income taxes paid | — |
-124,385,000
JPY
|
— | — |
-417,463,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-106,302,000
JPY
|
— | — |
-104,938,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
580,622,000
JPY
|
— | — |
723,759,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
412,100,000
JPY
|
— | — |
489,605,000
JPY
|
— |
| Other, net | — |
-4,748,000
JPY
|
— | — |
-54,084,000
JPY
|
— |
| Interest and dividends received | — |
551,000
JPY
|
— | — |
769,000
JPY
|
— |
| Interest paid | — |
-127,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,487,000
JPY
|
— | — |
-33,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-114,634,000
JPY
|
— | — |
-44,175,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,029,000
JPY
|
— | — |
37,106,000
JPY
|
— |
| Other, net | — |
-15,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-71,000
JPY
|
— |
| Dividends paid | — |
-258,960,000
JPY
|
— | — |
-258,241,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,774,000
JPY
|
— | — |
-34,556,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-210,734,000
JPY
|
— | — |
-292,868,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-771,000
JPY
|
— | — |
-26,219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
254,481,000
JPY
|
— | — |
360,496,000
JPY
|
— |
| Cash and cash equivalents |
5,630,136,000
JPY
|
— |
5,375,654,000
JPY
|
5,038,307,000
JPY
|
— |
4,677,810,000
JPY
|