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 | — |
159,510,000
JPY
|
— | — |
197,106,000
JPY
|
— |
| Depreciation | — |
158,596,000
JPY
|
— | — |
171,174,000
JPY
|
— |
| Interest and dividend income | — |
-6,485,000
JPY
|
— | — |
-6,343,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-2,194,000
JPY
|
— | — |
5,056,000
JPY
|
— |
| Interest expenses | — |
29,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,584,000
JPY
|
— | — |
22,152,000
JPY
|
— |
| Subtotal | — |
239,495,000
JPY
|
— | — |
287,600,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-117,557,000
JPY
|
— | — |
169,187,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,951,000
JPY
|
— | — |
4,095,000
JPY
|
— |
| Income taxes paid | — |
-32,937,000
JPY
|
— | — |
-47,075,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
207,111,000
JPY
|
— | — |
240,524,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
114,761,000
JPY
|
— | — |
-217,211,000
JPY
|
— |
| Other, net | — |
-85,567,000
JPY
|
— | — |
22,687,000
JPY
|
— |
| Interest and dividends received | — |
6,511,000
JPY
|
— | — |
6,349,000
JPY
|
— |
| Interest paid | — |
-29,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-44,639,000
JPY
|
— | — |
-15,410,000
JPY
|
— |
| Purchase of investment securities | — |
-1,740,000
JPY
|
— | — |
-1,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,614,000
JPY
|
— | — |
-11,477,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-831,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-155,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-95,625,000
JPY
|
— | — |
-95,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,810,000
JPY
|
— | — |
-95,519,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,687,000
JPY
|
— | — |
133,527,000
JPY
|
— |
| Cash and cash equivalents |
1,815,638,000
JPY
|
— |
1,762,951,000
JPY
|
1,475,679,000
JPY
|
— |
1,342,151,000
JPY
|