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 | — |
122,232,000
JPY
|
— | — |
-213,817,000
JPY
|
— |
| Depreciation | — |
14,319,000
JPY
|
— | — |
18,785,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000
JPY
|
— | — |
-64,000
JPY
|
— |
| Interest and dividend income | — |
-4,993,000
JPY
|
— | — |
-3,848,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
801,000
JPY
|
— |
| Subtotal | — |
890,819,000
JPY
|
— | — |
845,878,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
905,966,000
JPY
|
— | — |
830,213,000
JPY
|
— |
| Interest and dividends received | — |
4,993,000
JPY
|
— | — |
3,848,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
8,100,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-813,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
130,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,889,000
JPY
|
— | — |
-29,412,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
84,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,352,000
JPY
|
— | — |
62,630,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-79,894,000
JPY
|
— | — |
-79,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,894,000
JPY
|
— | — |
-79,769,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
816,718,000
JPY
|
— | — |
813,075,000
JPY
|
— |
| Cash and cash equivalents |
4,664,483,000
JPY
|
— |
3,847,764,000
JPY
|
3,952,857,000
JPY
|
— |
3,139,781,000
JPY
|