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 | — |
475,383,000
JPY
|
— | — |
342,861,000
JPY
|
— |
| Depreciation | — |
260,767,000
JPY
|
— | — |
230,146,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
900,000
JPY
|
— | — |
4,300,000
JPY
|
— |
| Interest and dividend income | — |
-26,981,000
JPY
|
— | — |
-23,759,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,611,000
JPY
|
— | — |
25,470,000
JPY
|
— |
| Interest expenses | — |
2,956,000
JPY
|
— | — |
4,123,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-175,138,000
JPY
|
— | — |
-175,638,000
JPY
|
— |
| Subtotal | — |
476,234,000
JPY
|
— | — |
623,490,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-115,212,000
JPY
|
— | — |
175,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
377,164,000
JPY
|
— | — |
517,519,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
112,950,000
JPY
|
— | — |
-78,511,000
JPY
|
— |
| Interest and dividends received | — |
27,264,000
JPY
|
— | — |
27,865,000
JPY
|
— |
| Interest paid | — |
-3,090,000
JPY
|
— | — |
-4,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-482,035,000
JPY
|
— | — |
-181,304,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-488,566,000
JPY
|
— | — |
-63,146,000
JPY
|
— |
| Purchase of investment securities | — |
-957,000
JPY
|
— | — |
-301,033,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
200,006,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
87,000
JPY
|
— | — |
307,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-88,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid | — |
-95,442,000
JPY
|
— | — |
-83,507,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-98,352,000
JPY
|
— | — |
-117,016,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-93,883,000
JPY
|
— | — |
-546,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-205,285,000
JPY
|
— | — |
453,825,000
JPY
|
— |
| Cash and cash equivalents |
2,666,758,000
JPY
|
— |
2,872,044,000
JPY
|
2,274,590,000
JPY
|
— |
1,820,764,000
JPY
|