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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
15,496,000
JPY
|
— | — |
27,513,000
JPY
|
— |
| Depreciation | — |
27,393,000
JPY
|
— | — |
29,210,000
JPY
|
— |
| Interest and dividend income | — |
-2,118,000
JPY
|
— | — |
-1,798,000
JPY
|
— |
| Interest expenses | — |
1,935,000
JPY
|
— | — |
2,049,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-237,395,000
JPY
|
— | — |
-144,048,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
29,394,000
JPY
|
— | — |
1,223,000
JPY
|
— |
| Subtotal | — |
108,143,000
JPY
|
— | — |
909,000
JPY
|
— |
| Interest and dividends received | — |
2,118,000
JPY
|
— | — |
1,798,000
JPY
|
— |
| Interest paid | — |
-2,025,000
JPY
|
— | — |
-1,911,000
JPY
|
— |
| Income taxes paid | — |
-41,938,000
JPY
|
— | — |
-12,752,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-3,867,000
JPY
|
— | — |
-40,170,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
2,143,000
JPY
|
— | — |
886,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
301,841,000
JPY
|
— | — |
153,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
66,297,000
JPY
|
— | — |
-11,955,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,016,000
JPY
|
— | — |
-282,644,000
JPY
|
— |
| Purchase of investment securities | — |
-430,000
JPY
|
— | — |
-480,000
JPY
|
— |
| Other, net | — |
-87,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-25,534,000
JPY
|
— | — |
-283,124,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
220,000,000
JPY
|
— |
| Dividends paid | — |
-23,876,000
JPY
|
— | — |
-27,866,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,502,000
JPY
|
— | — |
-35,937,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,299,000
JPY
|
— | — |
140,260,000
JPY
|
— |
| Other, net | — |
-2,236,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,463,000
JPY
|
— | — |
-154,819,000
JPY
|
— |
| Cash and cash equivalents |
532,365,000
JPY
|
— |
529,901,000
JPY
|
572,549,000
JPY
|
— |
727,369,000
JPY
|