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 | — |
15,663,000
JPY
|
— | — |
9,297,000
JPY
|
— |
| Depreciation | — |
10,622,000
JPY
|
— | — |
11,542,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,423,000
JPY
|
— | — |
-10,823,000
JPY
|
— |
| Interest and dividend income | — |
-170,000
JPY
|
— | — |
-231,000
JPY
|
— |
| Interest expenses | — |
2,066,000
JPY
|
— | — |
2,327,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
32,917,000
JPY
|
— | — |
8,947,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,067,000
JPY
|
— | — |
12,921,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,292,000
JPY
|
— | — |
15,323,000
JPY
|
— |
| Subtotal | — |
100,213,000
JPY
|
— | — |
32,629,000
JPY
|
— |
| Income taxes paid | — |
-7,952,000
JPY
|
— | — |
-8,130,000
JPY
|
— |
| Other, net | — |
7,652,000
JPY
|
— | — |
3,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
90,402,000
JPY
|
— | — |
23,493,000
JPY
|
— |
| Interest and dividends received | — |
170,000
JPY
|
— | — |
231,000
JPY
|
— |
| Interest paid | — |
-2,029,000
JPY
|
— | — |
-1,237,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
18,820,000
JPY
|
— | — |
-5,162,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,873,000
JPY
|
— | — |
-3,017,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,837,000
JPY
|
— | — |
-3,575,000
JPY
|
— |
| Other, net | — |
35,000
JPY
|
— | — |
411,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-45,900,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-7,013,000
JPY
|
— | — |
-8,085,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-23,202,000
JPY
|
— | — |
-337,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,758,000
JPY
|
— | — |
-83,692,000
JPY
|
— |
| Other, net | — |
-1,542,000
JPY
|
— | — |
-2,062,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,806,000
JPY
|
— | — |
-63,774,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
113,830,000
JPY
|
— |
79,024,000
JPY
|
80,279,000
JPY
|
— |
144,054,000
JPY
|