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 |
286,258,000
JPY
|
— | — | — |
237,283,000
JPY
|
— |
| Depreciation |
66,727,000
JPY
|
— | — | — |
68,805,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,800,000
JPY
|
— | — | — |
-294,000
JPY
|
— |
| Interest and dividend income |
-6,609,000
JPY
|
— | — | — |
-7,381,000
JPY
|
— |
| Interest expenses |
5,730,000
JPY
|
— | — | — |
9,215,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,456,000
JPY
|
— | — | — |
3,107,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-21,818,000
JPY
|
— | — | — |
-1,867,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-256,919,000
JPY
|
— | — | — |
85,328,000
JPY
|
— |
| Subtotal |
137,689,000
JPY
|
— | — | — |
364,537,000
JPY
|
— |
| Income taxes paid |
-45,044,000
JPY
|
— | — | — |
-29,979,000
JPY
|
— |
| Decrease (increase) in inventories |
-49,946,000
JPY
|
— | — | — |
98,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
93,588,000
JPY
|
— | — | — |
332,785,000
JPY
|
— |
| Increase (decrease) in trade payables |
181,751,000
JPY
|
— | — | — |
-163,693,000
JPY
|
— |
| Other, net |
8,422,000
JPY
|
— | — | — |
36,159,000
JPY
|
— |
| Interest and dividends received |
6,609,000
JPY
|
— | — | — |
7,382,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-40,102,000
JPY
|
— | — | — |
-483,000
JPY
|
— |
| Interest paid |
-5,666,000
JPY
|
— | — | — |
-9,154,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-59,833,000
JPY
|
— | — | — |
-51,543,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
258,118,000
JPY
|
— | — | — |
500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
217,440,000
JPY
|
— | — | — |
-46,795,000
JPY
|
— |
| Purchase of investment securities |
-3,303,000
JPY
|
— | — | — |
-3,221,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,448,000
JPY
|
— | — | — |
7,469,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-30,093,000
JPY
|
— |
| Dividends paid |
-73,894,000
JPY
|
— | — | — |
-45,452,000
JPY
|
— |
| Repayments of long-term borrowings |
-313,912,000
JPY
|
— | — | — |
-341,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-400,632,000
JPY
|
— | — | — |
-429,014,000
JPY
|
— |
| Other, net |
-12,826,000
JPY
|
— | — | — |
-11,578,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,218,000
JPY
|
— | — | — |
-16,645,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-94,822,000
JPY
|
— | — | — |
-159,670,000
JPY
|
— |
| Cash and cash equivalents | — |
1,267,182,000
JPY
|
1,362,005,000
JPY
|
1,295,539,000
JPY
|
— |
1,455,210,000
JPY
|