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 | — |
321,096,000
JPY
|
— | — |
141,880,000
JPY
|
— |
| Depreciation | — |
84,821,000
JPY
|
— | — |
87,747,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-971,000
JPY
|
— | — |
-896,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-785,000
JPY
|
— | — |
2,151,000
JPY
|
— |
| Interest and dividend income | — |
-743,000
JPY
|
— | — |
-895,000
JPY
|
— |
| Interest expenses | — |
2,189,000
JPY
|
— | — |
3,522,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,036,000
JPY
|
— | — |
3,446,000
JPY
|
— |
| Subtotal | — |
404,400,000
JPY
|
— | — |
196,084,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,457,000
JPY
|
— | — |
4,847,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,691,000
JPY
|
— | — |
-2,183,000
JPY
|
— |
| Income taxes paid | — |
-57,508,000
JPY
|
— | — |
-92,345,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,698,000
JPY
|
— | — |
-33,028,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
422,612,000
JPY
|
— | — |
100,529,000
JPY
|
— |
| Other, net | — |
17,687,000
JPY
|
— | — |
13,356,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
16,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
8,343,000
JPY
|
— |
| Interest paid | — |
-1,736,000
JPY
|
— | — |
-3,226,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-101,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
119,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-141,168,000
JPY
|
— | — |
-67,891,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
10,531,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-110,776,000
JPY
|
— | — |
-32,329,000
JPY
|
— |
| Other, net | — |
-512,000
JPY
|
— | — |
-1,181,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-50,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-43,433,000
JPY
|
— | — |
-43,336,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,890,000
JPY
|
— | — |
-117,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-119,680,000
JPY
|
— | — |
-160,900,000
JPY
|
— |
| Repayments of lease liabilities | — |
-306,000
JPY
|
— | — |
-363,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
192,156,000
JPY
|
— | — |
-92,700,000
JPY
|
— |
| Cash and cash equivalents |
484,808,000
JPY
|
— |
292,652,000
JPY
|
224,925,000
JPY
|
— |
317,625,000
JPY
|