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 | — |
-4,081,000
JPY
|
— | — |
185,427,000
JPY
|
— |
| Depreciation | — |
28,732,000
JPY
|
— | — |
27,410,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,569,000
JPY
|
— | — |
1,827,000
JPY
|
— |
| Interest and dividend income | — |
-6,423,000
JPY
|
— | — |
-8,102,000
JPY
|
— |
| Interest expenses | — |
1,310,000
JPY
|
— | — |
1,501,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
576,000
JPY
|
— | — |
2,186,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-26,409,000
JPY
|
— | — |
19,581,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-383,981,000
JPY
|
— | — |
-432,072,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-283,076,000
JPY
|
— | — |
-239,484,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
748,088,000
JPY
|
— | — |
121,835,000
JPY
|
— |
| Subtotal | — |
-115,412,000
JPY
|
— | — |
-460,016,000
JPY
|
— |
| Income taxes paid | — |
-162,038,000
JPY
|
— | — |
-93,557,000
JPY
|
— |
| Other, net | — |
-142,532,000
JPY
|
— | — |
-89,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-277,450,000
JPY
|
— | — |
-553,573,000
JPY
|
— |
| Interest and dividends received | — |
6,423,000
JPY
|
— | — |
8,102,000
JPY
|
— |
| Interest paid | — |
-1,467,000
JPY
|
— | — |
-1,589,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,039,000
JPY
|
— | — |
-12,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,726,000
JPY
|
— | — |
-109,385,000
JPY
|
— |
| Loan advances | — |
-1,480,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,260,000
JPY
|
— | — |
980,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid | — |
-109,493,000
JPY
|
— | — |
-81,910,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,144,000
JPY
|
— | — |
-57,594,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
538,435,000
JPY
|
— | — |
453,467,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
178,258,000
JPY
|
— | — |
-209,491,000
JPY
|
— |
| Cash and cash equivalents |
1,136,687,000
JPY
|
— |
958,429,000
JPY
|
439,844,000
JPY
|
— |
649,335,000
JPY
|