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 |
3,860,000
JPY
|
— | — | — |
-85,653,000
JPY
|
— |
| Depreciation |
88,960,000
JPY
|
— | — | — |
100,167,000
JPY
|
— |
| Interest expenses |
1,509,000
JPY
|
— | — | — |
3,289,000
JPY
|
— |
| Decrease (increase) in inventories |
1,690,000
JPY
|
— | — | — |
-21,627,000
JPY
|
— |
| Increase (decrease) in trade payables |
-12,367,000
JPY
|
— | — | — |
4,904,000
JPY
|
— |
| Subtotal |
127,130,000
JPY
|
— | — | — |
75,949,000
JPY
|
— |
| Interest and dividends received |
40,000
JPY
|
— | — | — |
494,000
JPY
|
— |
| Interest paid |
-1,094,000
JPY
|
— | — | — |
-3,259,000
JPY
|
— |
| Income taxes paid |
-5,552,000
JPY
|
— | — | — |
-18,162,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
203,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,034,000
JPY
|
— | — | — |
-13,961,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-22,274,000
JPY
|
— | — | — |
67,369,000
JPY
|
— |
| Other, net |
9,781,000
JPY
|
— | — | — |
4,436,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
120,524,000
JPY
|
— | — | — |
55,022,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
70,310,000
JPY
|
— | — | — |
43,971,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,815,000
JPY
|
— | — | — |
-9,487,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-180,735,000
JPY
|
— | — | — |
-151,145,000
JPY
|
— |
| Other, net |
549,000
JPY
|
— | — | — |
286,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-991,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-13,898,000
JPY
|
— | — | — |
-12,716,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
90,676,000
JPY
|
— | — | — |
-31,428,000
JPY
|
— |
| Other, net |
-5,563,000
JPY
|
— | — | — |
-4,680,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
153,000
JPY
|
— | — | — |
-3,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,619,000
JPY
|
— | — | — |
-130,902,000
JPY
|
— |
| Cash and cash equivalents | — |
1,137,831,000
JPY
|
1,107,211,000
JPY
|
995,889,000
JPY
|
— |
1,126,791,000
JPY
|