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 | — |
50,704,000
JPY
|
— | — |
201,469,000
JPY
|
— |
| Depreciation | — |
44,985,000
JPY
|
— | — |
36,705,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,010,000
JPY
|
— | — |
-606,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,497,000
JPY
|
— | — |
-27,197,000
JPY
|
— |
| Interest and dividend income | — |
-6,224,000
JPY
|
— | — |
-5,062,000
JPY
|
— |
| Interest expenses | — |
2,139,000
JPY
|
— | — |
2,880,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
10,669,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
27,312,000
JPY
|
— | — |
173,952,000
JPY
|
— |
| Subtotal | — |
59,286,000
JPY
|
— | — |
339,302,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-55,396,000
JPY
|
— | — |
26,210,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,038,000
JPY
|
— | — |
-96,862,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,825,000
JPY
|
— | — |
257,620,000
JPY
|
— |
| Other, net | — |
-14,315,000
JPY
|
— | — |
14,128,000
JPY
|
— |
| Interest and dividends received | — |
6,224,000
JPY
|
— | — |
5,062,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
6,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest paid | — |
-1,873,000
JPY
|
— | — |
-2,599,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,062,000
JPY
|
— | — |
-2,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,130,000
JPY
|
— | — |
-53,570,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,616,000
JPY
|
— | — |
1,619,000
JPY
|
— |
| Other, net | — |
-322,000
JPY
|
— | — |
-289,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Dividends paid | — |
-54,987,000
JPY
|
— | — |
-54,951,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,987,000
JPY
|
— | — |
-84,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-135,942,000
JPY
|
— | — |
119,098,000
JPY
|
— |
| Cash and cash equivalents |
1,398,839,000
JPY
|
— |
1,534,781,000
JPY
|
1,453,965,000
JPY
|
— |
1,334,867,000
JPY
|