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 |
1,653,948,000
JPY
|
— | — | — |
1,021,471,000
JPY
|
— |
| Depreciation |
114,526,000
JPY
|
— | — | — |
111,774,000
JPY
|
— |
| Amortization of goodwill |
10,672,000
JPY
|
— | — | — |
10,672,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,267,000
JPY
|
— | — | — |
-36,000
JPY
|
— |
| Interest and dividend income |
-7,735,000
JPY
|
— | — | — |
-8,166,000
JPY
|
— |
| Interest expenses |
5,973,000
JPY
|
— | — | — |
6,803,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-59,380,000
JPY
|
— | — | — |
-63,929,000
JPY
|
— |
| Subtotal |
534,080,000
JPY
|
— | — | — |
873,251,000
JPY
|
— |
| Decrease (increase) in trade receivables |
154,516,000
JPY
|
— | — | — |
586,297,000
JPY
|
— |
| Income taxes paid |
-302,545,000
JPY
|
— | — | — |
-302,093,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,064,127,000
JPY
|
— | — | — |
818,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
233,417,000
JPY
|
— | — | — |
572,593,000
JPY
|
— |
| Increase (decrease) in trade payables |
425,046,000
JPY
|
— | — | — |
146,472,000
JPY
|
— |
| Other, net |
43,420,000
JPY
|
— | — | — |
8,455,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-103,000
JPY
|
— | — | — |
9,345,000
JPY
|
— |
| Interest and dividends received |
7,734,000
JPY
|
— | — | — |
8,167,000
JPY
|
— |
| Interest paid |
-5,851,000
JPY
|
— | — | — |
-6,732,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-71,731,000
JPY
|
— | — | — |
-94,801,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — | — |
68,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,582,000
JPY
|
— | — | — |
-53,689,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Other, net |
-4,460,000
JPY
|
— | — | — |
6,935,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
451,100,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-360,763,000
JPY
|
— | — | — |
-269,522,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-140,011,000
JPY
|
— | — | — |
-109,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
458,862,000
JPY
|
— | — | — |
-380,403,000
JPY
|
— |
| Repayments of lease liabilities |
-882,000
JPY
|
— | — | — |
-882,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
597,698,000
JPY
|
— | — | — |
138,500,000
JPY
|
— |
| Cash and cash equivalents | — |
5,013,094,000
JPY
|
4,125,220,000
JPY
|
3,241,258,000
JPY
|
— |
3,102,758,000
JPY
|