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 |
3,065,861,000
JPY
|
— | — | — |
1,523,545,000
JPY
|
— |
| Depreciation |
99,342,000
JPY
|
— | — | — |
91,947,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
129,113,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,299,000
JPY
|
— | — | — |
3,897,000
JPY
|
— |
| Interest and dividend income |
-960,000
JPY
|
— | — | — |
-490,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
116,195,000
JPY
|
— | — | — |
78,514,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-945,015,000
JPY
|
— | — | — |
600,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-177,205,000
JPY
|
— | — | — |
11,969,000
JPY
|
— |
| Decrease (increase) in inventories |
36,445,000
JPY
|
— | — | — |
6,074,000
JPY
|
— |
| Subtotal |
2,317,915,000
JPY
|
— | — | — |
1,756,370,000
JPY
|
— |
| Increase (decrease) in trade payables |
-44,325,000
JPY
|
— | — | — |
-72,134,000
JPY
|
— |
| Income taxes paid |
-779,720,000
JPY
|
— | — | — |
-644,206,000
JPY
|
— |
| Other, net |
-39,343,000
JPY
|
— | — | — |
3,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,539,155,000
JPY
|
— | — | — |
1,112,653,000
JPY
|
— |
| Interest and dividends received |
960,000
JPY
|
— | — | — |
490,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
175,172,000
JPY
|
— | — | — |
-112,543,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-95,522,000
JPY
|
— | — | — |
-46,534,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,530,000,000
JPY
|
— | — | — |
1,052,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,488,185,000
JPY
|
— | — | — |
-4,812,000
JPY
|
— |
| Other, net |
-1,570,000
JPY
|
— | — | — |
-624,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-171,656,000
JPY
|
— | — | — |
-150,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-176,635,000
JPY
|
— | — | — |
-155,964,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
49,798,000
JPY
|
— | — | — |
-19,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,900,503,000
JPY
|
— | — | — |
932,381,000
JPY
|
— |
| Cash and cash equivalents | — |
9,714,623,000
JPY
|
6,731,203,000
JPY
|
6,219,588,000
JPY
|
— |
5,287,207,000
JPY
|