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 |
887,721,000
JPY
|
— | — | — |
868,616,000
JPY
|
— |
| Depreciation |
70,859,000
JPY
|
— | — | — |
65,714,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-441,000
JPY
|
— | — | — |
-3,789,000
JPY
|
— |
| Interest and dividend income |
-73,769,000
JPY
|
— | — | — |
-73,025,000
JPY
|
— |
| Interest expenses |
22,517,000
JPY
|
— | — | — |
23,377,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,744,000
JPY
|
— | — | — |
5,231,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,397,693,000
JPY
|
— | — | — |
835,579,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,629,683,000
JPY
|
— | — | — |
2,073,472,000
JPY
|
— |
| Subtotal |
2,204,577,000
JPY
|
— | — | — |
2,481,210,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,673,974,000
JPY
|
— | — | — |
-1,467,683,000
JPY
|
— |
| Income taxes paid |
-362,363,000
JPY
|
— | — | — |
-306,426,000
JPY
|
— |
| Other, net |
-378,204,000
JPY
|
— | — | — |
126,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,896,660,000
JPY
|
— | — | — |
2,225,482,000
JPY
|
— |
| Interest and dividends received |
77,092,000
JPY
|
— | — | — |
73,785,000
JPY
|
— |
| Interest paid |
-22,645,000
JPY
|
— | — | — |
-23,087,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-197,796,000
JPY
|
— | — | — |
-44,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,688,000
JPY
|
— | — | — |
-55,591,000
JPY
|
— |
| Purchase of investment securities |
-10,595,000
JPY
|
— | — | — |
-10,461,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,138,000
JPY
|
— | — | — |
2,573,000
JPY
|
— |
| Other, net |
2,694,000
JPY
|
— | — | — |
341,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-234,829,000
JPY
|
— | — | — |
-192,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-235,563,000
JPY
|
— | — | — |
-192,653,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,457,408,000
JPY
|
— | — | — |
1,977,236,000
JPY
|
— |
| Cash and cash equivalents | — |
9,900,400,000
JPY
|
8,442,991,000
JPY
|
7,687,563,000
JPY
|
— |
5,710,326,000
JPY
|