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 |
454,519,000
JPY
|
— | — | — |
533,184,000
JPY
|
— |
| Depreciation |
245,120,000
JPY
|
— | — | — |
272,115,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
5,900,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,453,000
JPY
|
— | — | — |
-242,000
JPY
|
— |
| Interest and dividend income |
-14,127,000
JPY
|
— | — | — |
-18,775,000
JPY
|
— |
| Interest expenses |
6,474,000
JPY
|
— | — | — |
14,728,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,000
JPY
|
— | — | — |
105,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-31,961,000
JPY
|
— | — | — |
61,079,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-47,340,000
JPY
|
— | — | — |
64,375,000
JPY
|
— |
| Decrease (increase) in inventories |
38,143,000
JPY
|
— | — | — |
11,303,000
JPY
|
— |
| Subtotal |
533,956,000
JPY
|
— | — | — |
919,116,000
JPY
|
— |
| Increase (decrease) in trade payables |
-12,909,000
JPY
|
— | — | — |
-26,024,000
JPY
|
— |
| Income taxes paid |
-331,339,000
JPY
|
— | — | — |
-105,453,000
JPY
|
— |
| Other, net |
-84,908,000
JPY
|
— | — | — |
-15,827,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
206,647,000
JPY
|
— | — | — |
852,904,000
JPY
|
— |
| Interest and dividends received |
10,503,000
JPY
|
— | — | — |
7,451,000
JPY
|
— |
| Interest paid |
-6,472,000
JPY
|
— | — | — |
-15,227,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-7,908,000
JPY
|
— | — | — |
-39,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-151,134,000
JPY
|
— | — | — |
-44,769,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
123,529,000
JPY
|
— | — | — |
40,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-154,587,000
JPY
|
— | — | — |
92,143,000
JPY
|
— |
| Loan advances |
-113,865,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Other, net |
-14,014,000
JPY
|
— | — | — |
-3,957,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,919,000
JPY
|
— | — | — |
7,811,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-76,713,000
JPY
|
— | — | — |
-57,834,000
JPY
|
— |
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-705,802,000
JPY
|
— | — | — |
-952,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-390,953,000
JPY
|
— | — | — |
-644,328,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000
JPY
|
— | — | — |
-105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-338,882,000
JPY
|
— | — | — |
300,613,000
JPY
|
— |
| Cash and cash equivalents | — |
1,320,888,000
JPY
|
1,659,771,000
JPY
|
1,439,669,000
JPY
|
— |
1,139,055,000
JPY
|