Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
135,863,000
JPY
|
— | — |
83,830,000
JPY
|
— | — |
| Depreciation |
144,342,000
JPY
|
— | — |
122,602,000
JPY
|
— | — |
| Amortization of goodwill |
21,789,000
JPY
|
— | — |
21,789,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-97,000
JPY
|
— | — |
-288,000
JPY
|
— | — |
| Interest and dividend income |
-1,901,000
JPY
|
— | — |
-1,959,000
JPY
|
— | — |
| Interest expenses |
10,276,000
JPY
|
— | — |
13,513,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
83,004,000
JPY
|
— | — |
69,559,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-6,412,000
JPY
|
— | — |
1,124,000
JPY
|
— | — |
| Subtotal |
357,700,000
JPY
|
— | — |
289,907,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
23,861,000
JPY
|
— | — |
-69,510,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-54,916,000
JPY
|
— | — |
-72,473,000
JPY
|
— | — |
| Income taxes paid |
-124,824,000
JPY
|
— | — |
-98,757,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
223,846,000
JPY
|
— | — |
178,635,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,234,000
JPY
|
— | — |
85,655,000
JPY
|
— | — |
| Other, net |
-237,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-3,882,000
JPY
|
— | — |
-1,772,000
JPY
|
— | — |
| Interest and dividends received |
1,901,000
JPY
|
— | — |
1,816,000
JPY
|
— | — |
| Interest paid |
-12,710,000
JPY
|
— | — |
-14,330,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-14,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
24,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-181,648,000
JPY
|
— | — |
-359,008,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,327,000
JPY
|
— | — |
1,929,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,459,000
JPY
|
— | — |
-346,838,000
JPY
|
— | — |
| Purchase of investment securities |
-558,000
JPY
|
— | — |
-723,000
JPY
|
— | — |
| Other, net |
44,288,000
JPY
|
— | — |
-27,083,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-122,979,000
JPY
|
— | — |
-48,610,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
610,963,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
1,620,000,000
JPY
|
— | — |
| Redemption of bonds |
-125,640,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-382,694,000
JPY
|
— | — |
-1,363,969,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
174,077,000
JPY
|
— | — |
597,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,375,000
JPY
|
— | — |
-104,485,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
312,840,000
JPY
|
— | — |
325,062,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,040,357,000
JPY
|
3,727,517,000
JPY
|
— |
4,138,876,000
JPY
|
3,813,814,000
JPY
|