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 |
78,599,000
JPY
|
— | — | — |
55,395,000
JPY
|
— |
| Depreciation |
79,961,000
JPY
|
— | — | — |
80,428,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income |
-904,000
JPY
|
— | — | — |
-717,000
JPY
|
— |
| Interest expenses |
9,968,000
JPY
|
— | — | — |
12,426,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-13,000
JPY
|
— |
| Decrease (increase) in inventories |
-84,941,000
JPY
|
— | — | — |
-39,728,000
JPY
|
— |
| Other, net |
-22,823,000
JPY
|
— | — | — |
6,802,000
JPY
|
— |
| Subtotal |
85,028,000
JPY
|
— | — | — |
70,031,000
JPY
|
— |
| Interest and dividends received |
904,000
JPY
|
— | — | — |
717,000
JPY
|
— |
| Interest paid |
-9,976,000
JPY
|
— | — | — |
-11,186,000
JPY
|
— |
| Income taxes paid |
-15,328,000
JPY
|
— | — | — |
-17,677,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-4,737,000
JPY
|
— | — | — |
-6,036,000
JPY
|
— |
| Decrease (increase) in trade receivables |
17,884,000
JPY
|
— | — | — |
-42,100,000
JPY
|
— |
| Increase (decrease) in trade payables |
20,799,000
JPY
|
— | — | — |
-6,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
60,627,000
JPY
|
— | — | — |
41,884,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,518,000
JPY
|
— | — | — |
-46,555,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,591,000
JPY
|
— | — | — |
-59,542,000
JPY
|
— |
| Other, net |
-6,522,000
JPY
|
— | — | — |
-9,437,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
160,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-108,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
370,000,000
JPY
|
— | — | — |
811,500,000
JPY
|
— |
| Dividends paid |
-29,420,000
JPY
|
— | — | — |
-12,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
128,821,000
JPY
|
— | — | — |
233,137,000
JPY
|
— |
| Repayments of long-term borrowings |
-263,758,000
JPY
|
— | — | — |
-560,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
75,858,000
JPY
|
— | — | — |
215,480,000
JPY
|
— |
| Cash and cash equivalents | — |
661,291,000
JPY
|
572,231,000
JPY
|
676,445,000
JPY
|
— |
460,965,000
JPY
|