Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
129,701,000
JPY
|
— | — | — |
214,655,000
JPY
|
— |
| Depreciation |
201,442,000
JPY
|
— | — | — |
209,334,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-444,000
JPY
|
— | — | — |
-5,027,000
JPY
|
— |
| Interest and dividend income |
-1,107,000
JPY
|
— | — | — |
-728,000
JPY
|
— |
| Interest expenses |
28,693,000
JPY
|
— | — | — |
15,934,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-68,216,000
JPY
|
— | — | — |
-72,300,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,774,000
JPY
|
— | — | — |
-1,774,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
751,000
JPY
|
— | — | — |
2,271,000
JPY
|
— |
| Decrease (increase) in trade receivables |
651,070,000
JPY
|
— | — | — |
1,130,861,000
JPY
|
— |
| Subtotal |
834,961,000
JPY
|
— | — | — |
514,779,000
JPY
|
— |
| Decrease (increase) in inventories |
-326,861,000
JPY
|
— | — | — |
-137,313,000
JPY
|
— |
| Income taxes paid |
-102,020,000
JPY
|
— | — | — |
-75,600,000
JPY
|
— |
| Increase (decrease) in trade payables |
291,531,000
JPY
|
— | — | — |
-237,896,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
705,371,000
JPY
|
— | — | — |
424,184,000
JPY
|
— |
| Other, net |
-1,259,000
JPY
|
— | — | — |
-48,724,000
JPY
|
— |
| Interest and dividends received |
1,107,000
JPY
|
— | — | — |
728,000
JPY
|
— |
| Interest paid |
-28,676,000
JPY
|
— | — | — |
-15,724,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,758,000
JPY
|
— | — | — |
-28,699,000
JPY
|
— |
| Loan advances |
-700,000
JPY
|
— | — | — |
-1,230,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,141,000
JPY
|
— | — | — |
1,638,000
JPY
|
— |
| Other, net |
6,491,000
JPY
|
— | — | — |
-374,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-249,000
JPY
|
— | — | — |
-109,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,840,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-94,516,000
JPY
|
— | — | — |
-94,449,000
JPY
|
— |
| Repayments of long-term borrowings |
-169,000,000
JPY
|
— | — | — |
-175,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-251,801,000
JPY
|
— | — | — |
-366,182,000
JPY
|
— |
| Repayments of lease liabilities |
-88,034,000
JPY
|
— | — | — |
-96,563,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
441,812,000
JPY
|
— | — | — |
29,301,000
JPY
|
— |
| Cash and cash equivalents | — |
1,521,195,000
JPY
|
1,079,383,000
JPY
|
1,001,157,000
JPY
|
— |
971,855,000
JPY
|